Safe Bulkers Inc. (SB-PD)

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25.50

-0.02 (-0.08%)

At close: Dec 26, 2024, 1:27 PM

Safe Bulkers Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	48.19M	49.19M	101M	90.04M	78.94M	51.88M	60.02M	94.81M	196.75M	118.25M	71.42M	125.52M	28.12M	100.42M	76.32M	48.98M	n/a	n/a
Short-Term Investments	39.73M	64.19M	1.08M	11.78M	27.44M	29.89M	12.16M	12M	1.5M	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.61M	10.28M	16.41M	18.88M	14.16M	11.02M	9.48M	11.02M	8.94M	455K	762K	50M	50M	50M	50M	n/a	n/a	n/a
Other Long-Term Assets	268K	536K	980K	722K	498K	35K	n/a	n/a	1.02M	11.32M	6.77M	10.48M	11.65M	10.84M	5.56M	6.9M	434K	314K
Receivables	9.28M	7.16M	8.75M	5.49M	16.07M	12.22M	13.05M	9M	7.57M	4.74M	36.37M	37.6M	5.57M	1.28M	1.91M	640K	98.09M	1.45M
Inventory	16.65M	17.32M	8.65M	12.04M	9.27M	4.14M	4.23M	5.17M	5.17M	11.19M	12.6M	5.9M	2.65M	1.42M	1.25M	1.19M	792K	633K
Other Current Assets	32.87M	18.84M	4.63M	15.39M	4.27M	3.13M	3.45M	3.21M	98.18M	12.65M	9.54M	25.6M	1.61M	1.16M	19.78M	4.65M	4K	279.94M
Total Current Assets	146.72M	157.7M	124.12M	134.73M	135.99M	101.26M	79.09M	111.01M	243.16M	135.89M	173.19M	171.83M	37.96M	104.28M	105.65M	88.09M	98.88M	282.02M
Property-Plant & Equipment	1.18B	1.08B	952.81M	951.29M	964M	963.89M	946.53M	1.05B	1.06B	1.03B	931.5M	849.9M	777.66M	640.26M	467.51M	387.3M	308.34M	253.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.19B	1.09B	970.2M	970.89M	978.65M	974.94M	956.01M	1.06B	1.07B	1.05B	939.03M	910.38M	839.31M	701.1M	523.08M	394.2M	308.77M	253.76M
Total Assets	1.34B	1.25B	1.09B	1.11B	1.11B	1.08B	1.04B	1.17B	1.31B	1.18B	1.11B	1.08B	877.27M	805.37M	628.72M	482.28M	407.66M	535.78M
Account Payables	10.44M	10.49M	9.98M	13.48M	12.96M	6.11M	4.14M	5.39M	5.28M	3.01M	4.11M	3.06M	1.18M	1.47M	2.67M	1.57M	1.88M	1.05M
Deferred Revenue	10.85M	9.52M	11.01M	6.22M	3.04M	5.41M	3.54M	2.04M	1.96M	3.6M	13.11M	18.2M	23.21M	10.69M	3.97M	8.45M	9.47M	1.94M
Short-Term Debt	24.78M	32.73M	83.8M	71.12M	64.06M	36.19M	21.92M	12.18M	73.48M	12.63M	31.01M	12.76M	11.93M	27.67M	15.74M	54.81M	14.14M	8.27M
Other Current Liabilities	9.66M	27.75M	-16.11M	9.23M	6.6M	6.91M	3.67M	4.17M	21.03M	4.98M	4.9M	7.03M	8.79M	13.15M	43.17M	6.03M	18.88M	162.95M
Total Current Liabilities	55.73M	91.32M	88.69M	104.72M	86.78M	54.61M	36.93M	23.78M	105.73M	28.72M	57.3M	47.49M	51.67M	52.98M	65.55M	468.29M	41.51M	172.28M
Long-Term Debt	482.39M	370.81M	315.8M	531.88M	537M	538.51M	541.82M	569.78M	569.4M	452.45M	473.11M	596.47M	465.81M	467.07M	420.99M	413.48M	306.27M	134.46M
Other Long-Term Liabilities	5.93M	4.55M	2.6M	2.64M	274K	n/a	n/a	1.66M	360K	1.06M	3.27M	8.98M	10.13M	9.79M	15.51M	21.72M	3.01M	n/a
Total Long-Term Liabilities	491.57M	382.69M	326.39M	556.17M	537.92M	538.76M	541.82M	571.44M	569.76M	453.51M	476.58M	608.87M	493.76M	508.26M	465.95M	49.54M	309.27M	134.46M
Total Liabilities	547.3M	474M	415.08M	660.88M	624.7M	593.37M	578.75M	595.22M	675.49M	482.23M	533.88M	656.36M	545.43M	561.24M	531.5M	517.83M	350.78M	306.73M
Total Debt	507.92M	414.36M	377.65M	607.67M	601.05M	574.69M	567.4M	581.96M	646.87M	469.57M	508.3M	615.67M	484.29M	494.74M	471.24M	468.29M	322.89M	142.73M
Common Stock	112K	119K	122K	102K	104K	103K	102K	99K	83K	83K	83K	77K	71K	66K	55K	55K	n/a	n/a
Retained Earnings	439.46M	392.79M	253.86M	90.31M	115.62M	111.28M	95.11M	194.25M	264.26M	329.74M	341.02M	275.51M	216.85M	168.9M	97.07M	-35.63M	56.88M	229.05M
Comprehensive Income	n/a	-0.00	n/a	0.00	n/a	-317.06M	-268.99M	-286.08M	-236.6M	-200.49M	-157.4M	-120.01M	-87.76M	-64.12M	-44.52M	-35.79M	n/a	n/a
Shareholders Equity	792.51M	771.92M	679.24M	427.55M	472.74M	465.83M	456.35M	578.54M	634.15M	700.1M	578.34M	425.86M	331.84M	244.13M	97.22M	-35.55M	56.88M	229.05M
Total Investments	51.34M	64.19M	1.08M	11.78M	27.44M	29.89M	12.16M	12M	1.5M	455K	50M	50M	50M	50M	50M	n/a	n/a	n/a