Safe Bulkers, Inc. (SB)

Safe Bulkers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.79	98.79	123.28	112.33	123.97	120.08
Short-Term Investments	0.01	0.01	1.1	1.15	0.1	0
Cash & Cash Equivalents	98.8	98.8	124.38	113.48	124.07	120.08
Cash Growth	-20.56%	-20.56%	9.60%	-8.53%	3.32%	29.84%
Receivables	9.36	9.36	7.38	9.03	5.56	16.53
Inventory	16.65	16.65	17.32	8.65	12.04	9.27
Other Current Assets	21.91	21.91	8.62	-7.05	-6.94	-9.89
Total Current Assets	146.72	146.72	157.7	124.12	134.73	135.99
Property, Plant & Equipment	1,181	1,181	1,077	952.81	951.29	964
Long-Term Investments	2.67	2.67	1.16	5.88	0.05	0
Other Long-Term Assets	9.21	9.21	9.66	11.51	19.55	14.65
Total Long-Term Assets	1,193	1,193	1,088	970.2	970.9	978.65
Total Assets	1,340	1,340	1,246	1,094	1,106	1,115
Accounts Payable	10.44	10.44	10.55	10.04	13.48	12.97
Deferred Revenue	14.1	14.1	16.85	19	9.76	3.69
Current Debt	25.53	25.53	43.56	61.86	75.78	64.05
Other Current Liabilities	5.66	5.66	20.37	-2.2	5.69	6.07
Total Current Liabilities	55.73	55.73	91.32	88.69	104.72	86.78
Long-Term Debt	482.39	482.39	370.81	315.8	531.88	537
Other Long-Term Liabilities	9.18	9.18	11.88	10.59	6.17	0.92
Total Long-Term Liabilities	491.57	491.57	382.69	326.39	538.06	537.92
Total Liabilities	547.31	547.31	474	415.08	642.77	624.7
Total Debt	507.92	507.92	414.36	377.65	607.67	601.05
Debt Growth	22.58%	22.58%	9.72%	-37.85%	1.10%	4.59%
Retained Earnings	439.46	439.46	392.79	253.86	90.31	115.62
Shareholders' Equity	792.51	792.51	771.92	679.24	444.75	472.74
Net Cash / Debt	-409.12	-409.12	-289.99	-264.17	-483.6	-480.97
Net Cash Per Share	-3.60	-3.60	-2.40	-2.32	-4.71	-4.73
Working Capital	90.99	90.99	66.38	35.42	30.02	49.21
Book Value Per Share	6.97	6.97	6.40	5.97	4.33	4.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).