Star Bulk Carriers Corp.SBLK

時価総額

PER

ドライバルク船運航の最大手。スクラバー装備の燃費効率化船とVPR等の航海デジタル管理を展開、艦隊の63%にテレメトリ導入（24年12月末）。24年4月のEagle合併で52隻取得、21年以降13.5億ドル超の配当還元。世界の主要航路で展開。

概要財務

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	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	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	13	44	86	208	182	258	205	118	183	450	270	227	425
Restricted cash, current (Notes 8 and 18)	-	-	-	-	-	-	6	7	7	21	15	32	11
Trade accounts receivable, net	-	-	-	-	-	-	38	59	38	81	84	69	79
Inventories (Note 4)	-	-	-	-	-	-	27	51	47	75	67	62	79
Due from managers	-	-	-	-	-	-	-	-	-	-	-	0	0
Due from related parties (Note 3)	-	-	-	-	-	-	0	1	0	9	0	0	0
Prepaid expenses and other receivables	-	-	-	-	-	-	7	18	18	29	26	19	19
Derivatives, current asset portion (Note 18)	-	-	-	-	-	-	1	0	-	2	26	6	2
Accrued income	-	-	-	-	-	-	-	-	-	-	-	-	0
Other current assets (Note 16)	-	-	-	-	-	-	7	11	13	15	15	23	44
Vessel held for sale (Note 5)	-	-	-	-	-	-	-	-	-	-	-	15	-
Total Current Assets	-	-	-	-	-	-	299	266	307	683	502	454	659
Advances for vessels under construction (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-	28
Vessels and other fixed assets, net (Note 5)	-	-	-	-	-	-	2,656	2,966	2,877	3,013	2,882	2,540	3,208
Total Fixed Assets	-	-	-	-	-	-	2,716	2,966	2,877	3,013	2,882	2,540	3,236
Long term investment (Note 3)	-	-	-	-	-	-	1	1	1	2	2	2	2
Restricted cash, non-current (Note 8)	-	-	-	-	-	-	3	1	5	2	2	2	5
Operating leases, right-of-use assets (Note 6)	-	-	-	-	-	-	-	1	1	48	38	28	185
Derivatives, non-current asset portion (Note 18)	-	-	-	-	-	-	-	-	-	7	9	3	0
Other non-current assets	-	-	-	-	-	-	4	4	0	-	-	-	0
TOTAL ASSETS	-	-	-	-	-	-	3,022	3,239	3,192	3,755	3,434	3,028	4,086
Current portion of long-term bank loans (Note 8)	-	-	-	-	-	-	101	150	145	157	167	249	221
Lease financing short term (Note 7)	-	-	-	-	-	-	-	52	45	50	15	3	3
Accounts payable	-	-	-	-	-	-	21	43	33	22	32	39	52
Due to managers	-	-	-	-	-	-	4	6	8	4	6	7	11
Due to related parties (Note 3)	-	-	-	-	-	-	-	-	-	-	-	-	3
Accrued liabilities (Note 13)	-	-	-	-	-	-	17	47	21	31	34	31	63
Operating lease liabilities, current (Note 6)	-	-	-	-	-	-	-	-	-	-	10	5	28
Derivatives, current liability portion (Note 18)	-	-	-	-	-	-	2	2	2	1	-	6	-
Deferred revenue	-	-	-	-	-	-	11	7	12	25	17	17	17
Other current liabilities	-	-	-	-	-	-	-	-	-	-	-	2	2
Total Current Liabilities	-	-	-	-	-	-	223	311	266	291	283	359	400
Long-term bank loans, net of current portion and unamortized loan issuance costs of $8,508 and $7,606, as of December 31, 2023 and 2024, respectively (Note 8)	-	-	-	-	-	-	686	961	939	933	928	970	1,035
Lease financing long term, net of unamortized lease issuance costs of $98 and $51, as of December 31, 2023 and 2024, respectively (Note 7)	-	-	-	-	-	-	-	370	382	402	175	15	13
Operating lease liabilities, non-current (Note 6)	-	-	-	-	-	-	-	1	1	48	28	23	156
Other non-current liabilities	-	-	-	-	-	-	1	1	1	1	1	1	1
TOTAL LIABILITIES	-	-	-	-	-	-	1,502	1,695	1,642	1,675	1,414	1,368	1,605
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2023 and 2024, respectively (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Shares, $0.01 par value, 300,000,000 shares authorized; 84,016,892 shares issued and outstanding as of December 31, 2023; 117,630,112 shares issued and outstanding as of December 31, 2024 (Note 9)	-	-	-	-	-	-	1	1	1	1	1	1	1
Additional paid in capital (Note 9)	-	-	-	-	-	-	2,502	2,544	2,549	2,618	2,646	2,287	3,084
Accumulated other comprehensive income/(loss)	-	-	-	-	-	-	-	-	-4	7	21	5	2
Accumulated deficit	-	-	-	-	-	-	-980	-1,001	-996	-546	-649	-633	-606
Total Shareholders' Equity	-	-	-	-	-	-	1,520	1,544	1,550	2,080	2,019	1,660	2,482
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	-	-	-	-	-	-	3,022	3,239	3,192	3,755	3,434	3,028	4,086