Watchlist Price Alert

Safe Bulkers Inc. (SB)

NYSE: SB · Real-Time Price · USD

3.45

0.08 (2.37%)

At close: May 02, 2025, 3:59 PM

3.47

0.58%

After-hours: May 02, 2025, 05:57 PM EDT

Safe Bulkers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.08M	n/a	72.28M	78.7M	50.21M	74.06M	79.24M	114.38M	49.19M	111.19M	-19.59M	-20.78M	101M	94.5M	113.63M	112.79M	90.04M	89.53M	64.14M	92.61M	78.94M	76.32M	79.54M	72.52M	51.88M	41.93M	65.1M	61.27M	60.02M	67.82M	89.56M	102.78M	94.81M	59.03M	82.97M	129.42M
Short-Term Investments	44.34M	n/a	n/a	n/a	39.73M	n/a	n/a	-24.56M	64.19M	n/a	148.7M	176.84M	1.08M	1.23M	1.08M	-0.00	11.78M	n/a	35M	n/a	27.44M	n/a	n/a	n/a	29.89M	n/a	n/a	n/a	12.16M	n/a	n/a	n/a	12M	9.95M	27.5M	n/a
Long-Term Investments	n/a	n/a	9.28M	8.37M	11.61M	9.25M	9.25M	8.9M	10.28M	10.5M	10.25M	10.25M	16.41M	11.28M	14.48M	17.35M	54K	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	88K	2K	n/a	n/a
Other Long-Term Assets	8.18M	9.78M	14.66M	1.84M	268K	1.76M	3.14M	2.74M	536K	305K	609K	836K	980K	3.31M	295K	3.49M	19.55M	17.84M	18.46M	17.76M	14.65M	11.45M	11.62M	11.09M	11.05M	9.06M	8.91M	9.48M	9.48M	8.21M	8.97M	10.07M	10.93M	11.24M	11.85M	11.82M
Receivables	15.08M	n/a	n/a	n/a	9.28M	n/a	n/a	n/a	7.16M	n/a	n/a	n/a	8.75M	6.18M	5.83M	n/a	5.49M	n/a	4.96M	n/a	16.07M	n/a	n/a	n/a	12.22M	n/a	n/a	n/a	13.05M	n/a	n/a	n/a	9M	7.12M	7.93M	n/a
Inventory	14.88M	n/a	n/a	n/a	16.65M	n/a	n/a	n/a	17.32M	n/a	n/a	n/a	8.65M	7.21M	9.6M	n/a	12.04M	n/a	11.73M	n/a	9.27M	n/a	n/a	n/a	4.14M	n/a	n/a	n/a	4.23M	n/a	n/a	n/a	5.17M	3.9M	5.26M	n/a
Other Current Assets	10.01M	34.23M	29.54M	69.5M	30.85M	31.86M	45.15M	46.24M	18.84M	50.71M	22.85M	22.97M	1.15M	27.32M	38.48M	36.38M	11.56M	22.24M	2.02M	35.83M	n/a	27.04M	24.95M	21.66M	310K	17.44M	16.34M	17M	1.72M	15.87M	12.9M	16.37M	1.2M	9.61M	8.37M	13.9M
Total Current Assets	165.39M	119.52M	101.82M	148.2M	146.72M	105.92M	124.38M	136.06M	157.7M	161.9M	151.96M	179.03M	124.12M	139.82M	171.51M	149.16M	134.73M	111.77M	121.28M	128.44M	135.99M	103.36M	104.49M	94.18M	101.26M	59.38M	81.44M	78.27M	79.09M	83.69M	102.46M	119.15M	111.01M	91.99M	134.37M	143.32M
Property-Plant & Equipment	1.23B	1.22B	1.21B	1.19B	1.18B	1.14B	1.12B	1.09B	1.08B	1.08B	1.04B	983.17M	952.81M	909.4M	891.16M	943.16M	951.29M	963.29M	973.84M	959.22M	964M	954.03M	951.37M	953.73M	963.89M	970.69M	954.3M	935.25M	946.53M	1.03B	1.04B	1.06B	1.05B	1.06B	1.07B	1.08B
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	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	1.23B	1.24B	1.2B	1.19B	1.15B	1.13B	1.1B	1.09B	1.09B	1.05B	994.25M	970.2M	923.99M	905.95M	964M	970.89M	981.13M	992.31M	976.98M	978.65M	965.48M	962.98M	964.82M	974.94M	979.75M	963.21M	944.73M	956.01M	1.04B	1.05B	1.07B	1.06B	1.08B	1.08B	1.09B
Total Assets	1.4B	1.35B	1.34B	1.35B	1.34B	1.25B	1.25B	1.24B	1.25B	1.25B	1.2B	1.17B	1.09B	1.06B	1.08B	1.11B	1.11B	1.09B	1.11B	1.11B	1.11B	1.07B	1.07B	1.06B	1.08B	1.04B	1.04B	1.02B	1.04B	1.13B	1.16B	1.19B	1.17B	1.17B	1.22B	1.23B
Account Payables	9.9M	n/a	n/a	n/a	10.44M	n/a	n/a	n/a	10.49M	n/a	n/a	n/a	9.98M	7.5M	9.65M	n/a	13.48M	n/a	17.02M	n/a	12.96M	n/a	n/a	n/a	6.11M	n/a	n/a	n/a	4.14M	n/a	n/a	n/a	5.39M	5.67M	4.93M	n/a
Deferred Revenue	6.54M	n/a	n/a	n/a	10.85M	n/a	n/a	n/a	9.52M	n/a	n/a	n/a	11.01M	11.61M	7.11M	n/a	6.22M	n/a	4.65M	n/a	3.04M	n/a	n/a	n/a	5.41M	n/a	n/a	n/a	3.54M	n/a	n/a	n/a	2.04M	1.7M	1.44M	n/a
Short-Term Debt	58.19M	60.21M	24.37M	30.17M	25.53M	21.06M	45.22M	22.84M	43.56M	26.38M	43.1M	42.5M	61.86M	34.39M	27.27M	88.18M	75.78M	68.29M	62.42M	74.24M	64.05M	56.19M	45.59M	45.1M	36.19M	65.3M	71.24M	48.05M	25.59M	24.91M	53.95M	12.12M	12.18M	11.56M	31.47M	27.64M
Other Current Liabilities	n/a	28.81M	29.93M	27.84M	-222K	31.39M	33.24M	42.02M	16.93M	33.7M	13.54M	9.99M	-21.53M	8.46M	18.47M	32.83M	4.57M	20.86M	-57K	24.55M	130K	20.49M	16.72M	12.35M	n/a	13.65M	-5.72M	11.08M	2K	11.73M	-29.85M	12.45M	17K	64K	1.44M	9.93M
Total Current Liabilities	86.47M	89.02M	54.3M	58.22M	55.73M	52.45M	78.47M	64.87M	91.32M	78.46M	76.24M	73.27M	88.69M	66.22M	67.76M	121.01M	104.72M	89.16M	89.27M	98.79M	86.78M	76.68M	62.31M	57.45M	54.61M	78.96M	87.82M	59.12M	36.93M	36.64M	67.59M	24.56M	23.78M	21.49M	40.91M	37.57M
Long-Term Debt	478.45M	429.56M	466.78M	495.09M	482.39M	419.61M	400.48M	393.23M	370.81M	410.83M	401.24M	379.83M	315.8M	371.31M	446.92M	509.28M	531.88M	540.56M	563.03M	531.01M	537M	507.59M	522.87M	518.37M	538.51M	486.71M	488.71M	514.02M	541.82M	544.1M	545.38M	588.86M	569.78M	572.82M	577.27M	583.32M
Other Long-Term Liabilities	3.93M	4.05M	9.25M	9.42M	5.93M	10.22M	10.49M	11.19M	4.55M	13.89M	13.05M	13.38M	2.6M	9.19M	1.84M	7.07M	2.64M	22.79M	2.28M	19.55M	274K	17.51M	17.64M	17.19M	n/a	17M	16.91M	n/a	n/a	n/a	500K	1M	1.66M	2.42M	n/a	888K
Total Long-Term Liabilities	485.01M	433.61M	476.03M	504.3M	491.57M	429.83M	410.97M	404.42M	382.69M	424.73M	414.3M	393.21M	326.39M	380.8M	455.41M	516.34M	556.17M	563.36M	566.82M	550.56M	537.92M	525.09M	540.5M	535.56M	538.76M	503.71M	505.61M	514.02M	541.82M	544.1M	545.88M	589.86M	571.44M	575.23M	577.27M	584.2M
Total Liabilities	571.48M	522.63M	530.33M	562.52M	547.3M	482.29M	489.44M	469.29M	474M	503.19M	490.53M	466.48M	415.08M	447.02M	523.17M	637.35M	660.88M	652.51M	656.09M	649.35M	624.7M	601.77M	602.81M	593.01M	593.37M	582.67M	593.43M	573.14M	578.75M	580.74M	613.47M	614.42M	595.22M	596.72M	618.18M	621.77M
Total Debt	536.64M	489.77M	491.15M	525.47M	507.92M	440.67M	445.71M	416.07M	414.36M	455.6M	444.34M	422.33M	377.65M	405.7M	474.19M	597.45M	607.67M	608.85M	625.45M	605.25M	601.05M	563.77M	568.46M	563.47M	574.69M	552.01M	559.95M	562.07M	567.4M	569.01M	599.33M	600.98M	581.96M	584.38M	607.62M	610.96M
Common Stock	105K	n/a	807.54M	788.58M	112K	772.44M	765M	771.06M	119K	746.96M	707.42M	706.81M	122K	122K	119K	475.81M	102K	440.39M	102K	456.07M	104K	467.06M	464.66M	465.99M	103K	456.46M	451.22M	449.86M	102K	545.85M	542.02M	571.7M	99K	83K	83K	612.11M
Retained Earnings	507.34M	n/a	n/a	n/a	439.46M	n/a	n/a	n/a	392.79M	n/a	n/a	n/a	253.86M	191.4M	138.77M	n/a	90.31M	n/a	85.91M	n/a	115.62M	n/a	n/a	n/a	111.28M	n/a	n/a	n/a	95.11M	n/a	n/a	n/a	194.25M	202.38M	230.41M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-112K	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-17.2M	n/a	0.00	n/a	-367.37M	n/a	n/a	n/a	-317.06M	n/a	n/a	n/a	-268.99M	n/a	n/a	n/a	-286.08M	-273.39M	-260.72M	n/a
Shareholders Equity	831.62M	825.36M	807.54M	788.58M	792.51M	772.44M	765M	771.06M	771.92M	746.96M	707.42M	706.81M	679.24M	616.79M	554.29M	457.7M	427.55M	423.19M	440.29M	438.87M	472.74M	450.07M	447.67M	449M	465.83M	456.46M	451.22M	449.86M	456.35M	545.85M	542.02M	571.7M	578.54M	570.81M	599.32M	612.11M
Total Investments	44.34M	n/a	9.28M	8.37M	51.34M	9.25M	9.25M	-24.56M	64.19M	10.5M	148.7M	176.84M	1.08M	1.23M	1.08M	17.35M	11.78M	n/a	35M	n/a	27.44M	n/a	n/a	n/a	29.89M	n/a	n/a	n/a	12.16M	n/a	n/a	n/a	12M	9.95M	27.5M	n/a