- 米国企業
- Star Bulk Carriers Corp.
Star Bulk Carriers Corp.SBLK
| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash and cash equivalents | 13 | 44 | 86 | 208 | 182 | 258 | 205 | 118 | 183 | 450 | 270 |
|---|
| Restricted cash, current (Notes 8 and 18) | - | - | - | - | - | - | 6 | 7 | 7 | 21 | 15 |
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| Trade accounts receivable, net | - | - | - | - | - | - | 38 | 59 | 38 | 81 | 84 |
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| Inventories (Note 4) | - | - | - | - | - | - | 27 | 51 | 47 | 75 | 67 |
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| Due from managers | - | - | - | - | - | - | 0 | 1 | 0 | 9 | 0 |
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| Due from related parties (Note 3) | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 0 |
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| Prepaid expenses and other receivables | - | - | - | - | - | - | 7 | 18 | 18 | 29 | 26 |
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| Derivatives, current asset portion (Note 18) | - | - | - | - | - | - | 1 | 0 | - | 2 | 26 |
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| Other current assets (Note 16) | - | - | - | - | - | - | 7 | 11 | 13 | 15 | 15 |
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| Total Current Assets | - | - | - | - | - | - | 299 | 266 | 307 | 683 | 502 |
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| Vessels and other fixed assets, net (Note 5) | - | - | - | - | - | - | 2,656 | 2,966 | 2,877 | 3,013 | 2,882 |
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| Total Fixed Assets | - | - | - | - | - | - | 2,716 | 2,966 | 2,877 | 3,013 | 2,882 |
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| Long term investment (Note 3) | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 |
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| Restricted cash, non-current (Notes 8 and 18) | - | - | - | - | - | - | 3 | 1 | 5 | 2 | 2 |
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| Operating leases, right-of-use assets (Note 6) | - | - | - | - | - | - | - | 1 | 1 | 48 | 38 |
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| Derivatives, non-current asset portion (Note 18) | - | - | - | - | - | - | - | - | - | 7 | 9 |
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| TOTAL ASSETS | - | - | - | - | - | - | 3,022 | 3,239 | 3,192 | 3,755 | 3,434 |
|---|
| Current portion of long-term bank loans (Note 8) | - | - | - | - | - | - | 101 | 150 | 145 | 157 | 167 |
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| Lease financing short term (Note 7) | - | - | - | - | - | - | - | 52 | 45 | 50 | 15 |
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| Accounts payable | - | - | - | - | - | - | 21 | 43 | 33 | 22 | 32 |
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| Due to managers | - | - | - | - | - | - | 4 | 6 | 8 | 4 | 6 |
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| Due to related parties (Note 3) | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 2 |
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| Accrued liabilities (Note 13) | - | - | - | - | - | - | 17 | 47 | 21 | 31 | 34 |
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| Derivatives, current liability portion (Note 18) | - | - | - | - | - | - | 2 | 2 | 2 | 1 | - |
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| Operating lease liabilities, current (Note 6) | - | - | - | - | - | - | - | - | - | - | 10 |
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| Deferred revenue | - | - | - | - | - | - | 11 | 7 | 12 | 25 | 17 |
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| Total Current Liabilities | - | - | - | - | - | - | 223 | 311 | 266 | 291 | 283 |
|---|
| Long-term bank loans, net of current portion and unamortized loan issuance costs of $10,853 and $9,013, as of December 31, 2021 and 2022, respectively (Note 8) | - | - | - | - | - | - | 686 | 961 | 939 | 933 | 928 |
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| Lease financing long term, net of unamortized lease issuance costs of $5,318 and $2,681, as of December 31, 2021 and 2022, respectively (Note 7) | - | - | - | - | - | - | - | 370 | 382 | 402 | 175 |
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| Operating lease liabilities, non-current (Note 6) | - | - | - | - | - | - | - | 1 | 1 | 48 | 28 |
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| Other non-current liabilities | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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| TOTAL LIABILITIES | - | - | - | - | - | - | 1,502 | 1,695 | 1,642 | 1,675 | 1,414 |
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| Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2021 and 2022, respectively (Note 9) | - | - | - | - | - | - | - | - | - | - | - |
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| Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,294,758 shares issued and outstanding as of December 31, 2021; 102,857,416 shares issued and outstanding as of December 31, 2022 (Note 9) | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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| Additional paid in capital | - | - | - | - | - | - | 2,502 | 2,544 | 2,549 | 2,618 | 2,646 |
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| Accumulated other comprehensive income/(loss) | - | - | - | - | - | - | - | - | -4 | 7 | 21 |
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| Accumulated deficit | - | - | - | - | - | - | -980 | -1,001 | -996 | -546 | -649 |
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| Total Shareholders' Equity | - | - | - | - | - | - | 1,520 | 1,544 | 1,550 | 2,080 | 2,019 |
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| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | - | - | - | - | - | - | 3,022 | 3,239 | 3,192 | 3,755 | 3,434 |
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