Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
4.120
-0.110 (-2.60%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 85.29 | 48.19 | 49.19 | 101 | 90.04 | 78.94 | Upgrade
|
| Short-Term Investments | - | 39.73 | 64.19 | 1.08 | 11.78 | 27.44 | Upgrade
|
| Cash & Short-Term Investments | 85.29 | 87.92 | 113.38 | 102.08 | 101.82 | 106.38 | Upgrade
|
| Cash Growth | 15.16% | -22.45% | 11.06% | 0.26% | -4.29% | 30.09% | Upgrade
|
| Accounts Receivable | - | 9.26 | 7.14 | 8.75 | 5.44 | 15.52 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | - | 0.05 | 0.56 | Upgrade
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| Receivables | - | 9.28 | 7.16 | 8.75 | 5.49 | 16.08 | Upgrade
|
| Inventory | - | 16.65 | 17.32 | 8.65 | 12.04 | 9.27 | Upgrade
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| Prepaid Expenses | - | 6.61 | 5.76 | 3.48 | 3.8 | 4.23 | Upgrade
|
| Restricted Cash | - | 2.02 | 1 | - | 3.4 | - | Upgrade
|
| Other Current Assets | 34.23 | 24.24 | 13.08 | 1.15 | 8.19 | 0.04 | Upgrade
|
| Total Current Assets | 119.52 | 146.72 | 157.7 | 124.12 | 134.73 | 135.99 | Upgrade
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| Property, Plant & Equipment | 1,122 | 1,092 | 1,001 | 896.33 | 942.16 | 944.71 | Upgrade
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| Long-Term Investments | - | - | - | 5.88 | 0.05 | - | Upgrade
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| Long-Term Accounts Receivable | - | 0.09 | 0.23 | 0.28 | 0.08 | 0.46 | Upgrade
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| Long-Term Deferred Charges | - | 0.26 | 0.51 | 0.88 | 0.16 | 0.26 | Upgrade
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| Other Long-Term Assets | 106.47 | 101.24 | 86.36 | 66.83 | 28.44 | 33.24 | Upgrade
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| Total Assets | 1,348 | 1,340 | 1,246 | 1,094 | 1,106 | 1,115 | Upgrade
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| Accounts Payable | - | 10.44 | 10.49 | 9.99 | 13.48 | 12.97 | Upgrade
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| Accrued Expenses | - | 8.38 | 10.82 | 5.42 | 4.66 | 6.6 | Upgrade
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| Current Portion of Long-Term Debt | 60.21 | 24.78 | 43.56 | 39.91 | 75.78 | 64.05 | Upgrade
|
| Current Portion of Leases | - | 0.75 | - | 21.95 | - | - | Upgrade
|
| Current Unearned Revenue | - | 10.85 | 9.52 | 11.01 | 6.22 | 3.04 | Upgrade
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| Other Current Liabilities | 28.81 | 0.53 | 16.93 | 0.41 | 4.57 | 0.12 | Upgrade
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| Total Current Liabilities | 89.02 | 55.73 | 91.32 | 88.69 | 104.72 | 86.78 | Upgrade
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| Long-Term Debt | 429.56 | 482.39 | 370.81 | 315.8 | 533.16 | 537 | Upgrade
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| Long-Term Unearned Revenue | - | 3.25 | 7.33 | 7.99 | 3.54 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 4.05 | 5.93 | 4.55 | 2.6 | 1.36 | 0.27 | Upgrade
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| Total Liabilities | 522.63 | 547.31 | 474 | 415.08 | 642.77 | 624.7 | Upgrade
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| Common Stock | 825.36 | 0.11 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 352.9 | 378.97 | 425.2 | 354.28 | 356.96 | Upgrade
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| Retained Earnings | - | 439.46 | 392.79 | 253.86 | 90.31 | 115.62 | Upgrade
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| Total Common Equity | 825.36 | 792.47 | 771.88 | 679.19 | 444.69 | 472.69 | Upgrade
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| Minority Interest | - | - | - | - | 18.11 | 17.2 | Upgrade
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| Shareholders' Equity | 825.36 | 792.51 | 771.92 | 679.24 | 462.86 | 489.94 | Upgrade
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| Total Liabilities & Equity | 1,348 | 1,340 | 1,246 | 1,094 | 1,106 | 1,115 | Upgrade
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| Total Debt | 489.77 | 507.92 | 414.36 | 377.65 | 608.95 | 601.05 | Upgrade
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| Net Cash (Debt) | -404.48 | -420 | -300.99 | -275.57 | -507.13 | -494.67 | Upgrade
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| Net Cash Per Share | -3.71 | -3.70 | -2.49 | -2.42 | -4.94 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 106.78 | 111.62 | 118.88 | 121.65 | 105.4 | 102.26 | Upgrade
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| Total Common Shares Outstanding | 106.78 | 111.61 | 118.87 | 121.64 | 102.17 | 104.25 | Upgrade
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| Working Capital | 30.5 | 90.99 | 66.38 | 35.42 | 30.02 | 49.21 | Upgrade
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| Book Value Per Share | 7.73 | 7.10 | 6.49 | 5.58 | 4.35 | 4.53 | Upgrade
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| Tangible Book Value | 825.36 | 792.47 | 771.88 | 679.19 | 444.69 | 472.69 | Upgrade
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| Tangible Book Value Per Share | 7.73 | 7.10 | 6.49 | 5.58 | 4.35 | 4.53 | Upgrade
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| Machinery | - | 1,552 | 1,439 | 1,268 | 1,357 | 1,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.