Safe Bulkers Inc. (SB)
NYSE: SB
· Real-Time Price · USD
4.19
0.00 (0.07%)
At close: Aug 20, 2025, 3:59 PM
4.26
1.67%
After-hours: Aug 20, 2025, 05:43 PM EDT
Safe Bulkers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 117.43M | 120.21M | 81.08M | 85.29M | 72.28M | 78.7M | 50.21M | 74.06M | 79.24M | 114.38M | 49.19M | 111.19M | -19.59M | -20.78M | 101M | 94.5M | 113.63M | 112.79M |
Short-Term Investments | n/a | n/a | 44.34M | n/a | n/a | n/a | 39.73M | n/a | n/a | -24.56M | 64.19M | n/a | 148.7M | 176.84M | 1.08M | 1.23M | 1.08M | -0.00 |
Long-Term Investments | 7.88M | n/a | n/a | n/a | 9.28M | 8.38M | 11.61M | 9.25M | 9.25M | 8.9M | 10.28M | 10.5M | 10.25M | 10.25M | 16.41M | 11.28M | 14.48M | 17.35M |
Other Long-Term Assets | 8.79M | 9.64M | 8.18M | 9.78M | 14.66M | 1.84M | 268K | 1.76M | 3.14M | 2.74M | 536K | 305K | 609K | 836K | 980K | 3.31M | 295K | 3.49M |
Receivables | n/a | n/a | 15.08M | n/a | n/a | n/a | 9.28M | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | 8.75M | 6.18M | 5.83M | n/a |
Inventory | n/a | n/a | 14.88M | n/a | n/a | n/a | 16.65M | n/a | n/a | n/a | 17.32M | n/a | n/a | n/a | 8.65M | 7.21M | 9.6M | n/a |
Other Current Assets | 43.91M | 32.16M | 10.01M | 34.23M | 29.54M | 69.5M | 30.85M | 31.86M | 45.15M | 46.24M | 18.84M | 50.71M | 22.85M | 22.97M | 1.15M | 27.32M | 38.48M | 36.38M |
Total Current Assets | 161.34M | 152.38M | 165.39M | 119.52M | 101.82M | 148.21M | 146.72M | 105.92M | 124.38M | 136.06M | 157.7M | 161.9M | 151.96M | 179.03M | 124.12M | 139.82M | 171.51M | 149.16M |
Property-Plant & Equipment | 1.23B | 1.22B | 1.23B | 1.22B | 1.21B | 1.19B | 1.18B | 1.14B | 1.12B | 1.09B | 1.08B | 1.08B | 1.04B | 983.17M | 952.81M | 909.4M | 891.16M | 943.16M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.25B | 1.23B | 1.24B | 1.23B | 1.24B | 1.2B | 1.19B | 1.15B | 1.13B | 1.1B | 1.09B | 1.09B | 1.05B | 994.25M | 970.2M | 923.99M | 905.95M | 964M |
Total Assets | 1.41B | 1.38B | 1.4B | 1.35B | 1.34B | 1.35B | 1.34B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.2B | 1.17B | 1.09B | 1.06B | 1.08B | 1.11B |
Account Payables | n/a | n/a | 9.9M | n/a | n/a | n/a | 10.44M | n/a | n/a | n/a | 10.49M | n/a | n/a | n/a | 9.98M | 7.5M | 9.65M | n/a |
Deferred Revenue | n/a | n/a | 6.54M | n/a | n/a | n/a | 10.85M | n/a | n/a | n/a | 9.52M | n/a | n/a | n/a | 11.01M | 11.61M | 7.11M | n/a |
Short-Term Debt | 61.95M | 59.51M | 58.19M | 60.21M | 24.37M | 30.17M | 25.53M | 21.06M | 45.22M | 22.84M | 43.56M | 26.38M | 43.1M | 42.5M | 61.86M | 34.39M | 27.27M | 88.18M |
Other Current Liabilities | 32.89M | 27.99M | n/a | 28.81M | 29.93M | 27.84M | -222K | 31.39M | 33.24M | 42.02M | 16.93M | 33.7M | 13.54M | 9.99M | -21.53M | 8.46M | 18.47M | 32.83M |
Total Current Liabilities | 94.84M | 87.5M | 86.47M | 89.02M | 54.3M | 58.22M | 55.73M | 52.45M | 78.47M | 64.87M | 91.32M | 78.46M | 76.24M | 73.27M | 88.69M | 66.22M | 67.76M | 121.01M |
Long-Term Debt | 490.64M | 460.21M | 478.45M | 429.56M | 466.78M | 495.09M | 482.39M | 419.61M | 400.48M | 393.23M | 370.81M | 410.83M | 401.24M | 379.83M | 315.8M | 371.31M | 446.92M | 509.28M |
Other Long-Term Liabilities | -490.64M | 6.82M | 3.93M | 4.05M | 9.25M | 9.42M | 5.93M | 10.22M | 10.49M | 11.19M | 4.55M | 13.89M | 13.05M | 13.38M | 2.6M | 9.19M | 1.84M | 7.07M |
Total Long-Term Liabilities | n/a | 467.02M | 485.01M | 433.61M | 476.03M | 504.3M | 491.57M | 429.83M | 410.97M | 404.42M | 382.69M | 424.73M | 414.3M | 393.21M | 326.39M | 380.8M | 455.41M | 516.34M |
Total Liabilities | n/a | 554.53M | 571.48M | 522.63M | 530.33M | 562.52M | 547.3M | 482.29M | 489.44M | 469.29M | 474M | 503.19M | 490.53M | 466.48M | 415.08M | 447.02M | 523.17M | 637.35M |
Total Debt | 552.59M | 519.72M | 536.64M | 489.77M | 491.15M | 525.48M | 507.92M | 440.67M | 445.71M | 416.07M | 414.36M | 455.6M | 444.34M | 422.33M | 377.65M | 405.7M | 474.19M | 597.45M |
Common Stock | n/a | n/a | 105K | n/a | 807.54M | 788.58M | 112K | 772.44M | 765M | 771.06M | 119K | 746.96M | 707.42M | 706.81M | 122K | 122K | 119K | 475.81M |
Retained Earnings | n/a | n/a | 507.34M | n/a | n/a | n/a | 439.46M | n/a | n/a | n/a | 392.79M | n/a | n/a | n/a | 253.86M | 191.4M | 138.77M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -112K | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a |
Shareholders Equity | 815.58M | 826.81M | 831.62M | 825.36M | 807.54M | 788.58M | 792.51M | 772.44M | 765M | 771.06M | 771.92M | 746.96M | 707.42M | 706.81M | 679.24M | 616.79M | 554.29M | 457.7M |
Total Investments | 7.88M | n/a | 44.34M | n/a | 9.28M | 8.38M | 51.34M | 9.25M | 9.25M | -24.56M | 64.19M | 10.5M | 148.7M | 176.84M | 1.08M | 1.23M | 1.08M | 17.35M |