Safe Bulkers Inc. (SB)

NYSE: SB · Real-Time Price · USD

3.38

-0.01 (-0.29%)

At close: May 01, 2025, 3:59 PM

3.41

1.04%

Pre-market: May 02, 2025, 08:48 AM EDT

Safe Bulkers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.08M	48.19M	49.19M	101M	90.04M	78.94M	51.88M	60.02M	94.81M
Short-Term Investments	44.34M	39.73M	64.19M	1.08M	11.78M	27.44M	29.89M	12.16M	12M
Long-Term Investments	n/a	11.61M	10.28M	16.41M	18.88M	14.16M	11.02M	9.48M	11.02M
Other Long-Term Assets	8.18M	268K	536K	980K	722K	498K	35K	n/a	n/a
Receivables	15.08M	9.28M	7.16M	8.75M	5.49M	16.07M	12.22M	13.05M	9M
Inventory	14.88M	16.65M	17.32M	8.65M	12.04M	9.27M	4.14M	4.23M	5.17M
Other Current Assets	10.01M	30.85M	18.84M	1.15M	11.56M	n/a	310K	1.72M	1.2M
Total Current Assets	165.39M	146.72M	157.7M	124.12M	134.73M	135.99M	101.26M	79.09M	111.01M
Property-Plant & Equipment	1.23B	1.18B	1.08B	952.81M	951.29M	964M	963.89M	946.53M	1.05B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.24B	1.19B	1.09B	970.2M	970.89M	978.65M	974.94M	956.01M	1.06B
Total Assets	1.4B	1.34B	1.25B	1.09B	1.11B	1.11B	1.08B	1.04B	1.17B
Account Payables	9.9M	10.44M	10.49M	9.98M	13.48M	12.96M	6.11M	4.14M	5.39M
Deferred Revenue	6.54M	10.85M	9.52M	11.01M	6.22M	3.04M	5.41M	3.54M	2.04M
Short-Term Debt	58.19M	24.78M	43.56M	61.86M	75.78M	64.05M	36.19M	25.59M	12.18M
Other Current Liabilities	n/a	1.27M	16.93M	-21.53M	4.57M	130K	n/a	2K	17K
Total Current Liabilities	86.47M	55.73M	91.32M	88.69M	104.72M	86.78M	54.61M	36.93M	23.78M
Long-Term Debt	478.45M	482.39M	370.81M	315.8M	531.88M	537M	538.51M	541.82M	569.78M
Other Long-Term Liabilities	3.93M	5.93M	4.55M	2.6M	2.64M	274K	n/a	n/a	1.66M
Total Long-Term Liabilities	485.01M	491.57M	382.69M	326.39M	556.17M	537.92M	538.76M	541.82M	571.44M
Total Liabilities	571.48M	547.3M	474M	415.08M	660.88M	624.7M	593.37M	578.75M	595.22M
Total Debt	536.64M	507.92M	414.36M	377.65M	607.67M	601.05M	574.69M	567.4M	581.96M
Common Stock	105K	112K	119K	122K	102K	104K	103K	102K	99K
Retained Earnings	507.34M	439.46M	392.79M	253.86M	90.31M	115.62M	111.28M	95.11M	194.25M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	n/a	-317.06M	-268.99M	-286.08M
Shareholders Equity	831.62M	792.51M	771.92M	679.24M	427.55M	472.74M	465.83M	456.35M	578.54M
Total Investments	44.34M	51.34M	64.19M	1.08M	11.78M	27.44M	29.89M	12.16M	12M