Safe Bulkers Inc.

25.50
-0.02 (-0.08%)
At close: Dec 26, 2024, 1:27 PM

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 n/a n/a
Short-Term Investments 39.73M 64.19M 1.08M 11.78M 27.44M 29.89M 12.16M 12.00M 1.50M n/a 50.00M 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 455.00K 762.00K 50.00M 50.00M 50.00M 50.00M n/a n/a n/a
Other Long-Term Assets 268.00K 536.00K 980.00K 722.00K 498.00K 35.00K n/a n/a 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 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 970.20M 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 n/a n/a 1.66M 360.00K 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 547.30M 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 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 168.90M 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 -236.60M -200.49M -157.40M -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 700.10M 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 n/a n/a n/a

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