Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
3.800
+0.040 (1.06%)
May 30, 2025, 4:00 PM - Market closed
Safe Bulkers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.21 | 81.08 | 48.19 | 49.19 | 101 | 90.04 | Upgrade
|
| Short-Term Investments | - | 44.34 | 39.73 | 64.19 | 1.08 | 11.78 | Upgrade
|
| Cash & Short-Term Investments | 120.21 | 125.42 | 87.92 | 113.38 | 102.08 | 101.82 | Upgrade
|
| Cash Growth | 52.74% | 42.65% | -22.45% | 11.06% | 0.26% | -4.29% | Upgrade
|
| Accounts Receivable | - | 14.25 | 9.26 | 7.14 | 8.75 | 5.44 | Upgrade
|
| Other Receivables | - | 0.83 | 0.01 | 0.02 | - | 0.05 | Upgrade
|
| Receivables | - | 15.08 | 9.28 | 7.16 | 8.75 | 5.49 | Upgrade
|
| Inventory | - | 14.88 | 16.65 | 17.32 | 8.65 | 12.04 | Upgrade
|
| Prepaid Expenses | - | 7.01 | 6.61 | 5.76 | 3.48 | 3.8 | Upgrade
|
| Restricted Cash | - | 3 | 2.02 | 1 | - | 3.4 | Upgrade
|
| Other Current Assets | 32.17 | - | 24.24 | 13.08 | 1.15 | 8.19 | Upgrade
|
| Total Current Assets | 152.38 | 165.39 | 146.72 | 157.7 | 124.12 | 134.73 | Upgrade
|
| Property, Plant & Equipment | 1,130 | 1,144 | 1,092 | 1,001 | 896.33 | 942.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.88 | 0.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.09 | 0.23 | 0.28 | 0.08 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.26 | 0.51 | 0.88 | 0.16 | Upgrade
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| Other Long-Term Assets | 99.26 | 93.39 | 101.24 | 86.36 | 66.83 | 28.44 | Upgrade
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| Total Assets | 1,381 | 1,403 | 1,340 | 1,246 | 1,094 | 1,106 | Upgrade
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| Accounts Payable | - | 9.9 | 10.44 | 10.49 | 9.99 | 13.48 | Upgrade
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| Accrued Expenses | - | 11.84 | 8.38 | 10.82 | 5.42 | 4.66 | Upgrade
|
| Current Portion of Long-Term Debt | 59.51 | 58.19 | 24.78 | 43.56 | 39.91 | 75.78 | Upgrade
|
| Current Portion of Leases | - | - | 0.75 | - | 21.95 | - | Upgrade
|
| Current Unearned Revenue | - | 6.54 | 10.85 | 9.52 | 11.01 | 6.22 | Upgrade
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| Other Current Liabilities | 27.99 | - | 0.53 | 16.93 | 0.41 | 4.57 | Upgrade
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| Total Current Liabilities | 87.5 | 86.47 | 55.73 | 91.32 | 88.69 | 104.72 | Upgrade
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| Long-Term Debt | 460.21 | 478.45 | 482.39 | 370.81 | 315.8 | 533.16 | Upgrade
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| Long-Term Unearned Revenue | - | 2.62 | 3.25 | 7.33 | 7.99 | 3.54 | Upgrade
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| Other Long-Term Liabilities | 6.82 | 3.93 | 5.93 | 4.55 | 2.6 | 1.36 | Upgrade
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| Total Liabilities | 554.53 | 571.48 | 547.31 | 474 | 415.08 | 642.77 | Upgrade
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| Common Stock | 826.81 | 0.11 | 0.11 | 0.12 | 0.12 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 324.14 | 352.9 | 378.97 | 425.2 | 354.28 | Upgrade
|
| Retained Earnings | - | 507.34 | 439.46 | 392.79 | 253.86 | 90.31 | Upgrade
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| Total Common Equity | 826.81 | 831.58 | 792.47 | 771.88 | 679.19 | 444.69 | Upgrade
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| Minority Interest | - | - | - | - | - | 18.11 | Upgrade
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| Shareholders' Equity | 826.81 | 831.62 | 792.51 | 771.92 | 679.24 | 462.86 | Upgrade
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| Total Liabilities & Equity | 1,381 | 1,403 | 1,340 | 1,246 | 1,094 | 1,106 | Upgrade
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| Total Debt | 519.72 | 536.64 | 507.92 | 414.36 | 377.65 | 608.95 | Upgrade
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| Net Cash (Debt) | -399.51 | -411.22 | -420 | -300.99 | -275.57 | -507.13 | Upgrade
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| Net Cash Per Share | -3.76 | -3.82 | -3.70 | -2.49 | -2.42 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | 102.31 | 105.27 | 111.62 | 118.88 | 121.65 | 105.4 | Upgrade
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| Total Common Shares Outstanding | 102.31 | 105.29 | 111.61 | 118.87 | 121.64 | 102.17 | Upgrade
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| Working Capital | 64.88 | 78.92 | 90.99 | 66.38 | 35.42 | 30.02 | Upgrade
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| Book Value Per Share | 8.08 | 7.90 | 7.10 | 6.49 | 5.58 | 4.35 | Upgrade
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| Tangible Book Value | 826.81 | 831.58 | 792.47 | 771.88 | 679.19 | 444.69 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 7.90 | 7.10 | 6.49 | 5.58 | 4.35 | Upgrade
|
| Machinery | - | 1,638 | 1,552 | 1,439 | 1,268 | 1,357 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.