Safe Bulkers, Inc. (SB) - Balance Sheet Statement

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SB
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3.54 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.191	49.186	101.004	90.038	78.938	51.879	60.016	94.813	196.748	118.25	71.421	125.524	28.121	100.415	76.322	48.976	0	0
Short Term Investments Numbers are in millions	39.731	64.191	1.08	11.78	27.44	29.895	12.157	12	1.5	0	50	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.922	114.377	102.084	105.218	106.378	81.774	60.016	94.813	196.748	118.25	121.421	125.524	28.121	100.415	76.322	48.976	0.004	0.072
Net Receivables Numbers are in millions	9.277	7.159	8.747	5.489	16.075	12.216	13.055	9.002	7.573	4.742	36.372	37.601	5.574	1.285	1.905	0.64	98.087	1.445
Inventory Numbers are in millions	16.652	17.323	8.653	12.036	9.265	4.139	4.227	5.174	5.167	11.185	12.6	5.9	2.653	1.417	1.245	1.189	0.792	0.633
Other Current Assets Numbers are in millions	32.87	18.842	4.632	15.391	4.271	3.133	3.448	3.214	98.179	12.654	9.542	25.604	1.611	1.159	19.784	4.652	0.004	279.943
Total Current Assets Numbers are in millions	146.721	157.701	124.116	134.734	135.989	101.262	79.086	111.008	243.162	135.892	173.185	171.829	37.959	104.276	105.648	88.086	98.883	282.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,181.221	1,077.4	952.813	951.29	964	963.887	946.529	1,051.726	1,056.517	1,034.666	931.499	849.903	777.663	640.258	467.513	387.296	308.34	253.448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.606	10.281	16.411	18.883	14.156	11.015	9.482	11.019	8.936	0.455	0.762	50	50	50	50	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.268	0.536	0.98	0.722	0.498	0.035	0	0	1.016	11.316	6.77	10.482	11.649	10.838	5.563	6.9	0.434	0.314
Total Non-Current Assets Numbers are in millions	1,193.095	1,088.217	970.204	970.895	978.654	974.937	956.011	1,062.745	1,066.469	1,046.437	939.031	910.385	839.312	701.096	523.076	394.196	308.774	253.762
Total Assets Numbers are in millions	1,339.816	1,245.918	1,094.32	1,105.629	1,114.643	1,076.199	1,035.097	1,173.753	1,309.631	1,182.329	1,112.216	1,082.214	877.271	805.372	628.724	482.282	407.657	535.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.442	10.487	9.985	13.48	12.965	6.106	4.137	5.392	5.277	3.014	4.109	3.061	1.183	1.47	2.668	1.575	1.876	1.051
Short Term Debt Numbers are in millions	24.781	32.732	83.802	71.121	64.063	36.185	21.922	12.177	73.483	12.63	31.013	12.762	11.93	27.674	15.742	54.807	14.143	8.273
Tax Payables Numbers are in millions	0	0	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.853	9.52	11.014	6.223	3.04	5.409	3.54	2.04	1.956	3.599	13.106	18.205	23.211	10.685	3.973	8.451	9.472	1.938
Other Current Liabilities Numbers are in millions	9.657	27.754	-16.109	9.228	6.604	6.906	3.668	4.17	21.026	4.984	4.904	7.028	8.793	13.154	43.168	6.03	18.884	162.951
Total Current Liabilities Numbers are in millions	55.733	91.317	88.692	104.715	86.784	54.606	36.933	23.78	105.726	28.718	57.304	47.493	51.673	52.983	65.551	468.29	41.507	172.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	482.391	370.806	315.796	531.883	536.995	538.508	541.816	569.781	569.399	452.447	473.11	596.468	465.805	467.07	420.994	413.483	306.267	134.457
Deferred Revenue Non-Current Numbers are in millions	3.248	7.33	7.989	3.536	0.648	0.253	0	0	0	0	0.196	3.419	17.821	31.399	29.45	11.765	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-7.989	14.576	0	-491.061	0	0	0	0	-0.196	-3.419	-17.821	-21.612	-13.94	-757.842	0	0
Other Non-Current Liabilities Numbers are in millions	5.933	4.549	2.603	2.636	0.274	0	0	1.657	0.36	1.065	3.27	8.978	10.13	9.787	15.51	21.716	3.008	0
Total Non-Current Liabilities Numbers are in millions	491.572	382.685	326.388	556.167	537.917	538.761	541.816	571.437	569.759	453.512	476.576	608.865	493.756	508.256	465.954	49.537	309.275	134.457
Total Liabilities Numbers are in millions	547.305	474.002	415.08	660.882	624.701	593.367	578.749	595.217	675.485	482.23	533.88	656.358	545.429	561.239	531.505	517.827	350.782	306.732
Equity:
Preferred Stock Numbers are in millions	0.04	0.04	0.055	0.055	0.055	0.055	0.059	0.07	0.071	0.071	0.016	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.112	0.119	0.122	0.102	0.104	0.103	0.102	0.099	0.083	0.083	0.083	0.077	0.071	0.066	0.055	0.055	0	0
Retained Earnings Numbers are in millions	439.462	392.789	253.861	90.306	115.62	111.279	95.105	194.246	264.261	329.744	341.025	275.51	216.853	168.901	97.074	-35.63	56.875	229.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-317.06	-268.993	-286.081	-236.596	-200.488	-157.404	-120.01	-87.76	-64.123	-44.519	-35.793	0	0
Other Total Stockholders Equity Numbers are in millions	352.897	378.968	425.202	354.284	356.963	354.397	361.082	384.121	369.731	370.201	237.212	150.269	202.678	139.289	44.609	0.03	-2.477	0
Total Shareholders Equity Numbers are in millions	792.511	771.916	679.24	427.547	472.742	465.834	456.348	578.536	634.146	700.099	578.336	425.856	331.842	244.133	97.219	-35.545	56.875	229.051
Total Equity Numbers are in millions	792.511	771.916	679.24	445.659	489.942	482.832	456.348	578.536	634.146	700.099	578.336	425.856	331.842	244.133	97.219	-35.545	56.875	229.051
Total Liabilities & Shareholders Equity Numbers are in millions	1,339.816	1,245.918	1,094.32	1,106.541	1,114.643	1,076.199	1,035.097	1,173.753	1,309.631	1,182.329	1,112.216	1,082.214	877.271	805.372	628.724	482.282	407.657	535.783

Safe Bulkers, Inc.

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