Safe Bulkers Inc.

NYSE: SB · Real-Time Price · USD
4.26
-0.00 (-0.12%)
At close: Aug 15, 2025, 12:27 PM

Safe Bulkers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.08M 48.19M 49.19M 101M
Short-Term Investments
44.34M 39.73M 64.19M 1.08M
Long-Term Investments
n/a 11.61M 10.28M 16.41M
Other Long-Term Assets
8.18M 268K 536K 980K
Receivables
15.08M 9.28M 7.16M 8.75M
Inventory
14.88M 16.65M 17.32M 8.65M
Other Current Assets
10.01M 30.85M 18.84M 1.15M
Total Current Assets
165.39M 146.72M 157.7M 124.12M
Property-Plant & Equipment
1.23B 1.18B 1.08B 952.81M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.24B 1.19B 1.09B 970.2M
Total Assets
1.4B 1.34B 1.25B 1.09B
Account Payables
9.9M 10.44M 10.49M 9.98M
Deferred Revenue
6.54M 10.85M 9.52M 11.01M
Short-Term Debt
58.19M 24.78M 43.56M 61.86M
Other Current Liabilities
n/a 1.27M 16.93M -21.53M
Total Current Liabilities
86.47M 55.73M 91.32M 88.69M
Long-Term Debt
478.45M 482.39M 370.81M 315.8M
Other Long-Term Liabilities
3.93M 5.93M 4.55M 2.6M
Total Long-Term Liabilities
485.01M 491.57M 382.69M 326.39M
Total Liabilities
571.48M 547.3M 474M 415.08M
Total Debt
536.64M 507.92M 414.36M 377.65M
Common Stock
105K 112K 119K 122K
Retained Earnings
507.34M 439.46M 392.79M 253.86M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
831.62M 792.51M 771.92M 679.24M
Total Investments
44.34M 51.34M 64.19M 1.08M