Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
3.800
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST - Market closed

Safe Bulkers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
128.4248.1949.1910190.04
Upgrade
Short-Term Investments
-39.7364.191.0811.78
Upgrade
Cash & Short-Term Investments
128.4287.92113.38102.08101.82
Upgrade
Cash Growth
46.06%-22.45%11.06%0.26%-4.29%
Upgrade
Accounts Receivable
-9.267.148.755.44
Upgrade
Other Receivables
-0.010.02-0.05
Upgrade
Receivables
-9.287.168.755.49
Upgrade
Inventory
-16.6517.328.6512.04
Upgrade
Prepaid Expenses
-6.615.763.483.8
Upgrade
Restricted Cash
-2.021-3.4
Upgrade
Other Current Assets
36.9724.2413.081.158.19
Upgrade
Total Current Assets
165.39146.72157.7124.12134.73
Upgrade
Property, Plant & Equipment
1,1441,0921,001896.33942.16
Upgrade
Long-Term Investments
---5.880.05
Upgrade
Long-Term Accounts Receivable
-0.090.230.280.08
Upgrade
Long-Term Deferred Charges
-0.260.510.880.16
Upgrade
Other Long-Term Assets
93.39101.2486.3666.8328.44
Upgrade
Total Assets
1,4031,3401,2461,0941,106
Upgrade
Accounts Payable
-10.4410.499.9913.48
Upgrade
Accrued Expenses
-8.3810.825.424.66
Upgrade
Current Portion of Long-Term Debt
58.1924.7843.5639.9175.78
Upgrade
Current Portion of Leases
-0.75-21.95-
Upgrade
Current Unearned Revenue
-10.859.5211.016.22
Upgrade
Other Current Liabilities
28.280.5316.930.414.57
Upgrade
Total Current Liabilities
86.4755.7391.3288.69104.72
Upgrade
Long-Term Debt
478.45482.39370.81315.8533.16
Upgrade
Long-Term Unearned Revenue
-3.257.337.993.54
Upgrade
Other Long-Term Liabilities
6.565.934.552.61.36
Upgrade
Total Liabilities
571.48547.31474415.08642.77
Upgrade
Common Stock
831.620.110.120.120.1
Upgrade
Additional Paid-In Capital
-352.9378.97425.2354.28
Upgrade
Retained Earnings
-439.46392.79253.8690.31
Upgrade
Total Common Equity
831.62792.47771.88679.19444.69
Upgrade
Minority Interest
----18.11
Upgrade
Shareholders' Equity
831.62792.51771.92679.24462.86
Upgrade
Total Liabilities & Equity
1,4031,3401,2461,0941,106
Upgrade
Total Debt
536.64507.92414.36377.65608.95
Upgrade
Net Cash (Debt)
-408.22-420-300.99-275.57-507.13
Upgrade
Net Cash Per Share
-3.79-3.70-2.49-2.42-4.94
Upgrade
Filing Date Shares Outstanding
105.3111.62118.88121.65105.4
Upgrade
Total Common Shares Outstanding
105.3111.61118.87121.64102.17
Upgrade
Working Capital
78.9290.9966.3835.4230.02
Upgrade
Book Value Per Share
7.907.106.495.584.35
Upgrade
Tangible Book Value
831.62792.47771.88679.19444.69
Upgrade
Tangible Book Value Per Share
7.907.106.495.584.35
Upgrade
Machinery
-1,5521,4391,2681,357
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.