Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
6.39
-0.21 (-3.18%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 171.78 | 153.15 | 125.42 | 87.92 | 113.38 | 102.08 |
Short-Term Investments | - | 4.81 | - | - | - | - |
Cash & Short-Term Investments | 171.78 | 157.96 | 125.42 | 87.92 | 113.38 | 102.08 |
Cash Growth | 42.89% | 25.94% | 42.65% | -22.45% | 11.06% | 0.26% |
Accounts Receivable | - | 8.85 | 13.35 | 8.79 | 6.48 | 8.08 |
Other Receivables | - | 2.94 | 1.73 | 0.49 | 0.68 | 0.67 |
Total Trade Receivables | - | 11.79 | 15.08 | 9.28 | 7.16 | 8.75 |
Inventory | - | 19.01 | 14.88 | 16.65 | 17.32 | 8.65 |
Other Current Assets | 77.63 | 11.85 | 10.01 | 32.87 | 19.84 | 4.63 |
Total Current Assets | 249.41 | 200.6 | 165.39 | 146.72 | 157.7 | 124.12 |
Net Property, Plant & Equipment | 1,161 | 1,193 | 1,230 | 1,181 | 1,077 | 952.81 |
Other Long-Term Assets | 9.85 | 9.7 | 8.18 | 11.87 | 10.82 | 17.39 |
Total Assets | 1,420 | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 |
Accounts Payable | - | 13.37 | 9.9 | 10.44 | 10.49 | 9.99 |
Accrued Expenses | - | 7.86 | 11.81 | 8.38 | 10.77 | 5.37 |
Current Portion of Long-Term Debt | 155.06 | 42.37 | 58.19 | 24.78 | 43.56 | 39.91 |
Current Portion of Leases | - | - | - | - | - | 21.95 |
Unearned Revenue | - | 5.22 | 6.54 | 10.85 | 9.52 | 11.01 |
Other Current Liabilities | 26.35 | 0.24 | 0.03 | 1.27 | 16.99 | 0.47 |
Total Current Liabilities | 181.41 | 69.06 | 86.47 | 55.73 | 91.32 | 88.69 |
Long-Term Debt | 388.94 | 497.77 | 478.45 | 482.39 | 370.81 | 315.8 |
Other Long-Term Liabilities | 6.87 | 5.65 | 6.56 | 9.18 | 11.88 | 10.59 |
Total Long-Term Liabilities | 395.8 | 503.42 | 485.01 | 491.57 | 382.69 | 326.39 |
Total Liabilities | 577.21 | 572.48 | 571.48 | 547.31 | 474 | 415.08 |
Preferred Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
Common Stock | - | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 |
Additional Paid-in Capital | - | 313.28 | 324.14 | 352.9 | 378.97 | 425.2 |
Retained Earnings | - | 517.29 | 507.34 | 439.46 | 392.79 | 253.86 |
Total Common Shareholders' Equity | - | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 |
Shareholders' Equity | - | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 |
Total Liabilities & Equity | 1,420 | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 |
Total Debt | 544 | 540.14 | 536.64 | 507.17 | 414.36 | 377.65 |
Net Cash (Debt) | -372.22 | -382.18 | -411.22 | -419.25 | -300.99 | -275.57 |
Net Cash Per Share | -3.64 | -3.71 | -3.82 | -3.69 | -2.50 | -2.42 |
Book Value | - | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 |
Book Value Per Share | - | 8.06 | 7.73 | 6.98 | 6.40 | 5.97 |
Tangible Book Value | - | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 |
Tangible Book Value Per Share | - | 8.06 | 7.73 | 6.98 | 6.40 | 5.97 |