Safe Bulkers Inc.
(SB-PD)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 101.00M | 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 | - | - |
Short-Term Investments | 39.73M | 64.19M | 1.08M | 11.78M | 27.44M | 29.89M | 12.16M | 12.00M | 1.50M | - | 50.00M | - | - | - | - | - | - | - |
Long-Term Investments | 11.61M | 10.28M | 16.41M | 18.88M | 14.16M | 11.02M | 9.48M | 11.02M | 8.94M | 455.00K | 762.00K | 50.00M | 50.00M | 50.00M | 50.00M | - | - | - |
Other Long-Term Assets | 268.00K | 536.00K | 980.00K | 722.00K | 498.00K | 35.00K | - | - | 1.02M | 11.32M | 6.77M | 10.48M | 11.65M | 10.84M | 5.56M | 6.90M | 434.00K | 314.00K |
Receivables | 9.28M | 7.16M | 8.75M | 5.49M | 16.07M | 12.22M | 13.05M | 9.00M | 7.57M | 4.74M | 36.37M | 37.60M | 5.57M | 1.28M | 1.91M | 640.00K | 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 | 12.60M | 5.90M | 2.65M | 1.42M | 1.25M | 1.19M | 792.00K | 633.00K |
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 | 25.60M | 1.61M | 1.16M | 19.78M | 4.65M | 4.00K | 279.94M |
Total Current Assets | 146.72M | 157.70M | 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 | 964.00M | 963.89M | 946.53M | 1.05B | 1.06B | 1.03B | 931.50M | 849.90M | 777.66M | 640.26M | 467.51M | 387.30M | 308.34M | 253.45M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.19B | 1.09B | 970.20M | 970.89M | 978.65M | 974.94M | 956.01M | 1.06B | 1.07B | 1.05B | 939.03M | 910.38M | 839.31M | 701.10M | 523.08M | 394.20M | 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 | 3.60M | 13.11M | 18.20M | 23.21M | 10.69M | 3.97M | 8.45M | 9.47M | 1.94M |
Short-Term Debt | 24.78M | 32.73M | 83.80M | 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 | 6.60M | 6.91M | 3.67M | 4.17M | 21.03M | 4.98M | 4.90M | 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 | 57.30M | 47.49M | 51.67M | 52.98M | 65.55M | 468.29M | 41.51M | 172.28M |
Long-Term Debt | 482.39M | 370.81M | 315.80M | 531.88M | 537.00M | 538.51M | 541.82M | 569.78M | 569.40M | 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 | 2.60M | 2.64M | 274.00K | - | - | 1.66M | 360.00K | 1.06M | 3.27M | 8.98M | 10.13M | 9.79M | 15.51M | 21.72M | 3.01M | - |
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 | 547.30M | 474.00M | 415.08M | 660.88M | 624.70M | 593.37M | 578.75M | 595.22M | 675.49M | 482.23M | 533.88M | 656.36M | 545.43M | 561.24M | 531.50M | 517.83M | 350.78M | 306.73M |
Total Debt | 507.92M | 414.36M | 377.65M | 607.67M | 601.05M | 574.69M | 567.40M | 581.96M | 646.87M | 469.57M | 508.30M | 615.67M | 484.29M | 494.74M | 471.24M | 468.29M | 322.89M | 142.73M |
Common Stock | 112.00K | 119.00K | 122.00K | 102.00K | 104.00K | 103.00K | 102.00K | 99.00K | 83.00K | 83.00K | 83.00K | 77.00K | 71.00K | 66.00K | 55.00K | 55.00K | - | - |
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 | 168.90M | 97.07M | -35.63M | 56.88M | 229.05M |
Comprehensive Income | - | -0.00 | - | 0.00 | - | -317.06M | -268.99M | -286.08M | -236.60M | -200.49M | -157.40M | -120.01M | -87.76M | -64.12M | -44.52M | -35.79M | - | - |
Shareholders Equity | 792.51M | 771.92M | 679.24M | 427.55M | 472.74M | 465.83M | 456.35M | 578.54M | 634.15M | 700.10M | 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 | 12.00M | 1.50M | 455.00K | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | - | - | - |