Safe Bulkers Inc. (SB)
3.75
0.06 (1.63%)
At close: Apr 01, 2025, 3:59 PM
3.73
-0.42%
After-hours: Apr 01, 2025, 08:00 PM EDT
Safe Bulkers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 81.08M | 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 | 44.34M | 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 | n/a | 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 | 8.18M | 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 | 15.08M | 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 | 14.88M | 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 | 10.01M | 30.85M | 18.84M | 1.15M | 11.56M | n/a | 310K | 1.72M | 1.2M | 96.5M | 10.94M | 6.75M | 22.8M | n/a | n/a | 18.66M | 3.94M | n/a | 279.87M |
| Total Current Assets | 165.39M | 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 | 1.23B | 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 | n/a |
| Total Long-Term Assets | 1.24B | 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 | 1.4B | 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 | 9.9M | 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 | 6.54M | 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 | 58.19M | 24.78M | 43.56M | 61.86M | 75.78M | 64.05M | 36.19M | 25.59M | 12.18M | 77.47M | 17.12M | 35.19M | 19.2M | 18.49M | 27.67M | 15.74M | 54.81M | 16.62M | 8.27M |
| Other Current Liabilities | n/a | 1.27M | 16.93M | -21.53M | 4.57M | 130K | n/a | 2K | 17K | 17.04M | 493K | 732K | 591K | 2.24M | 6.8M | 35.72M | n/a | 7.61M | 161.01M |
| Total Current Liabilities | 86.47M | 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 | 478.45M | 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 | 3.93M | 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 | 485.01M | 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 | 571.48M | 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 | 536.64M | 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 | 105K | 112K | 119K | 122K | 102K | 104K | 103K | 102K | 99K | 83K | 83K | 83K | 77K | 71K | 66K | 55K | 55K | n/a | n/a |
| Retained Earnings | 507.34M | 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 | 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 | 831.62M | 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 | 44.34M | 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 |