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Star Bulk Carriers (SBLK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 39.7M 38.0M 4.89M 34.5M 34K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.72M 1.08M 584K 5.59M 4K
Inventories 700K 804K 763K 1.28M 2K
Pre-paid Expenses 568K 830K 918K 680K 3K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.1M 15.6M 17.7M 251K 1K
Total Current Assets 58.8M 56.3M 24.8M 42.3M 44K
Property, Plant & Equipment 562M 720M 837M 821M 790K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.4M 13.8M 30.3M 27.8M 40K
Total Long-Term Assets 574M 734M 868M 849M 830K
Total Assets 633M 790M 892M 891M 874K
Accounts Payable 2.29M 1.64M 2.50M 1.19M 3K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 22.0M 44.5M 49.2M 57K
Other Current Liabilities 1.95M 5.72M 5.34M 3.55M 6K
Total Current Liabilities 7.97M 32.5M 58.1M 57.3M 70K
Long Term Debt 120M 183M 260M 247M 215K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 83.3M 65.3M 53.6M 26.7M 9K
Total Long-term Liabilities 203M 248M 314M 274M 224K
Minority Interest 0 0 0 0 0
Total Liabilities 211M 281M 372M 331M 294K
Preferred Stock 0 0 0 0 0
Common Par 466K 545K 546K 584K 1K
Additional Paid-In Capital 402M 477M 472M 480M 483K
Retained Earnings 19.7M 31.3M 47.2M 80.0M 96K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 422M 509M 520M 560M 580K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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