Safe Bulkers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	98.79	123.28	112.33	123.97	120.08	92.49	68.67	104.82	204.59	122.51	Upgrade
Short-Term Investments	0.01	1.1	1.15	0.1	0	0	0.06	0	0	0	Upgrade
Cash & Cash Equivalents	98.8	124.38	113.48	124.07	120.08	92.49	68.73	104.82	204.59	122.51	Upgrade
Cash Growth	-20.56%	9.60%	-8.53%	3.32%	29.84%	34.56%	-34.43%	-48.77%	66.99%	-0.27%	Upgrade
Receivables	9.36	7.38	9.03	5.56	16.53	12.83	13.89	9.93	8.49	5.19	Upgrade
Inventory	16.65	17.32	8.65	12.04	9.27	4.14	4.23	5.17	5.17	11.19	Upgrade
Other Current Assets	21.91	8.62	-7.05	-6.94	-9.89	-8.19	-7.76	-8.91	24.92	-3	Upgrade
Total Current Assets	146.72	157.7	124.12	134.73	135.99	101.26	79.09	111.01	243.16	135.89	Upgrade
Property, Plant & Equipment	1,181	1,077	952.81	951.29	964	963.89	946.53	1,052	1,057	1,035	Upgrade
Long-Term Investments	2.67	1.16	5.88	0.05	0	0	0	0.09	0.18	0.46	Upgrade
Other Long-Term Assets	9.21	9.66	11.51	19.55	14.65	11.05	9.48	10.93	9.77	5.42	Upgrade
Total Long-Term Assets	1,193	1,088	970.2	970.9	978.65	974.94	956.01	1,063	1,066	1,041	Upgrade
Total Assets	1,340	1,246	1,094	1,106	1,115	1,076	1,035	1,174	1,310	1,176	Upgrade
Accounts Payable	10.44	10.55	10.04	13.48	12.97	6.13	4.14	5.39	5.28	3.04	Upgrade
Deferred Revenue	14.1	16.85	19	9.76	3.69	5.66	3.54	2.04	1.96	3.6	Upgrade
Current Debt	25.53	43.56	61.86	75.78	64.05	36.19	25.59	12.18	77.47	15.73	Upgrade
Other Current Liabilities	5.66	20.37	-2.2	5.69	6.07	6.63	3.67	4.17	21.03	4.96	Upgrade
Total Current Liabilities	55.73	91.32	88.69	104.72	86.78	54.61	36.93	23.78	105.73	27.33	Upgrade
Long-Term Debt	482.39	370.81	315.8	531.88	537	538.51	541.82	569.78	569.4	447.94	Upgrade
Other Long-Term Liabilities	9.18	11.88	10.59	6.17	0.92	0.25	0	1.66	0.36	1.07	Upgrade
Total Long-Term Liabilities	491.57	382.69	326.39	538.06	537.92	538.76	541.82	571.44	569.76	449	Upgrade
Total Liabilities	547.31	474	415.08	642.77	624.7	593.37	578.75	595.22	675.49	476.33	Upgrade
Total Debt	507.92	414.36	377.65	607.67	601.05	574.69	567.4	581.96	646.87	463.67	Upgrade
Debt Growth	22.58%	9.72%	-37.85%	1.10%	4.59%	1.28%	-2.50%	-10.03%	39.51%	-8.78%	Upgrade
Retained Earnings	439.46	392.79	253.86	90.31	115.62	111.28	95.11	194.25	264.26	329.74	Upgrade
Shareholders' Equity	792.51	771.92	679.24	444.75	472.74	465.83	456.35	578.54	634.15	700.1	Upgrade
Net Cash / Debt	-409.12	-289.99	-264.17	-483.6	-480.97	-482.21	-498.68	-477.14	-442.28	-341.16	Upgrade
Net Cash Per Share	-3.60	-2.40	-2.32	-4.71	-4.73	-4.75	-4.94	-5.64	-5.30	-4.09	Upgrade
Working Capital	90.99	66.38	35.42	30.02	49.21	46.66	42.15	87.23	137.44	108.56	Upgrade
Book Value Per Share	6.97	6.40	5.97	4.33	4.65	4.58	4.52	6.84	7.60	8.39	Upgrade

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).