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

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4.94 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.281	78.705	50.211	74.061	79.236	114.377	49.186	111.188	-19.594	-20.78	101.004	94.5	113.631	112.79	90.038	89.535	64.135	92.614	78.938	76.321	79.54	72.519	51.879	41.934	65.098	61.265	60.016	67.823	89.557	102.78	94.813	59.034	82.972	129.42	196.748	172.22	121.85	127.352	118.25	76.998	154.914	60.015	71.421	21.167	65.792	50.004	125.524	121.565	7.964	18.65	28.121	28.144	25.879	48.163	100.415	136.791	92.92	152.69	76.322	127.548	149.549	145.57	48.976	0	0
Short Term Investments Numbers are in millions	0	0	39.731	0	0	-24.558	64.191	0	148.703	176.842	1.08	1.23	1.08	-0	11.78	0	35	0	27.44	0	0	0	29.895	0	0	0	12.157	0	0	0	12	9.952	27.5	0	1.5	0	0	0	0	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.281	78.705	89.942	74.061	79.236	89.819	114.377	111.188	129.109	156.062	102.084	95.73	114.711	112.79	105.218	89.535	99.135	92.614	106.378	76.321	79.54	72.519	81.774	41.934	65.098	61.265	60.016	67.823	89.557	102.78	94.813	68.986	110.472	129.42	196.748	172.22	121.85	127.352	118.25	126.998	204.914	110.015	121.421	21.167	65.792	50.004	125.524	121.565	7.964	18.65	28.121	28.144	25.879	48.163	100.415	136.791	92.92	152.69	76.322	127.548	149.549	145.57	48.976	0	0
Net Receivables Numbers are in millions	0	0	9.277	0	0	0	7.159	0	0	0	8.747	6.18	5.83	0	5.489	0	4.988	0	16.075	0	0	0	12.216	0	0	0	13.055	0	0	0	9.002	7.117	9.394	0	7.573	0	0	0	4.742	0	0	0	36.372	39.731	0	0	37.601	0	0	0	5.574	0	0	0	1.285	0	0	0	1.905	0	40.645	0	0.64	0	0
Inventory Numbers are in millions	0	0	16.652	0	0	0	17.323	0	0	0	8.653	7.213	9.596	0	12.036	0	11.733	0	9.265	0	0	0	4.139	0	0	0	4.227	0	0	0	5.174	3.895	5.263	0	5.167	0	0	0	11.185	0	0	0	12.6	7.733	0	0	5.9	0	0	0	2.653	0	0	0	1.417	0	0	0	1.245	0	0	0	1.189	0	0
Other Current Assets Numbers are in millions	29.543	69.5	30.85	31.862	27.286	28.358	31.344	39.566	22.85	22.973	22.032	16.772	41.377	20.675	21.459	22.238	5.427	35.825	29.611	27.039	24.949	21.665	19.178	17.444	16.342	17.004	19.07	15.872	12.901	16.37	16.195	9.952	27.5	13.904	14.419	18.031	21.066	20.299	17.642	22.069	25.086	21.728	51.764	0.376	52.106	47.791	46.305	12.033	12.865	11.142	9.838	9.397	5.917	5.277	1.159	3.822	3.876	6.219	18.662	23.097	20.947	5.026	3.938	63.096	26.024
Total Current Assets Numbers are in millions	101.824	148.205	146.721	105.923	124.382	136.064	157.701	161.9	151.959	179.035	124.116	139.817	171.514	149.165	134.734	111.773	121.283	128.439	135.989	103.36	104.489	94.184	101.262	59.378	81.44	78.269	79.086	83.695	102.458	119.15	111.008	91.992	134.373	143.324	243.162	190.251	142.916	147.651	135.892	149.067	230	131.743	173.185	80.517	117.898	97.795	171.829	133.598	20.829	29.792	37.959	37.541	31.796	53.44	104.276	140.613	96.796	158.909	105.648	150.645	211.141	150.596	88.086	63.096	26.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,212.111	1,192.677	1,181.221	1,137.799	1,117.664	1,092.637	1,077.4	1,077.449	1,035.131	983.169	952.813	909.401	891.165	943.158	951.29	963.295	973.841	959.224	964	954.027	951.368	953.728	963.887	970.691	954.305	935.251	946.529	1,034.682	1,044.069	1,056.901	1,051.726	1,064.295	1,071.284	1,078.738	1,056.517	1,108.333	1,090.303	1,070.05	1,034.666	1,034.029	1,018.387	997.568	931.499	915.389	881.718	876.589	849.903	865.238	840.032	817.784	777.663	729.679	705.593	693.691	640.258	590.448	589.187	514.885	467.513	452.383	384.629	412.554	387.144	358.989	347.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.275	8.375	11.606	9.25	9.25	8.9	10.281	10.5	10.25	10.25	16.411	11.276	14.485	17.354	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.002	0	0	0.181	0	0	0	0.455	0	0	0	0.762	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.664	1.843	0.268	1.756	3.139	2.744	0.536	0.305	0.609	0.836	0.98	3.314	0.295	3.486	19.551	17.836	18.465	17.759	14.654	11.452	11.616	11.094	11.05	9.058	8.908	9.477	9.482	8.212	8.966	10.075	10.931	11.244	11.849	11.82	9.771	15.628	11.049	11.419	11.316	9.733	8.844	8.2	6.77	10.218	10.93	10.217	10.482	13.027	11.852	11.488	11.649	11.711	12.574	11.114	10.838	6.373	5.706	5.606	5.563	6.066	6.54	7.024	7.052	10.56	8.165
Total Non-Current Assets Numbers are in millions	1,236.05	1,202.895	1,193.095	1,148.805	1,130.053	1,104.281	1,088.217	1,088.254	1,045.99	994.255	970.204	923.991	905.945	963.998	970.895	981.131	992.306	976.983	978.654	965.479	962.984	964.822	974.937	979.749	963.213	944.728	956.011	1,042.894	1,053.035	1,066.976	1,062.745	1,075.541	1,083.133	1,090.558	1,066.469	1,123.961	1,101.352	1,081.469	1,046.437	1,043.762	1,027.231	1,005.768	939.031	975.607	942.648	936.806	910.385	928.265	901.884	879.272	839.312	791.39	768.167	754.805	701.096	646.821	644.893	570.491	523.076	458.449	391.169	419.578	394.196	369.549	355.245
Total Assets Numbers are in millions	1,337.874	1,351.1	1,339.816	1,254.728	1,254.435	1,240.345	1,245.918	1,250.154	1,197.949	1,173.29	1,094.32	1,063.808	1,077.459	1,113.163	1,105.629	1,092.904	1,113.589	1,105.422	1,114.643	1,068.839	1,067.473	1,059.006	1,076.199	1,039.127	1,044.653	1,022.997	1,035.097	1,126.589	1,155.493	1,186.126	1,173.753	1,167.533	1,217.506	1,233.882	1,309.631	1,314.212	1,244.268	1,229.12	1,182.329	1,192.829	1,257.231	1,137.511	1,112.216	1,056.124	1,060.546	1,034.601	1,082.214	1,061.863	922.713	909.064	877.271	828.931	799.963	808.245	805.372	787.434	741.689	729.4	628.724	609.094	602.31	570.174	482.282	432.645	381.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	10.442	0	0	0	10.487	0	0	0	9.985	7.5	9.652	0	13.48	0	17.017	0	12.965	0	0	0	6.106	0	0	0	4.137	0	0	0	5.392	5.667	4.935	0	5.277	0	0	0	3.014	0	0	0	4.109	3.793	0	0	3.061	0	0	0	1.183	0	0	0	1.47	0	0	0	2.668	0	0	0	1.575	0	0
Short Term Debt Numbers are in millions	24.37	30.383	25.529	21.063	45.224	22.844	43.556	44.766	43.104	42.503	61.857	34.394	27.27	88.177	75.784	68.291	62.418	74.242	64.054	56.188	45.586	45.097	36.185	65.304	71.239	48.046	25.588	24.908	53.946	12.115	12.177	11.56	31.306	27.64	77.467	29.371	27.467	20.12	17.121	27.205	71.99	72.312	35.185	34.848	15.069	22.576	19.199	23.821	19.196	16.453	18.486	15.973	19.254	28.594	27.674	25.137	21.667	18.367	15.742	49.104	58.104	50.454	54.807	20.524	18.328
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10.853	0	0	0	9.52	0	0	0	11.014	11.61	7.114	0	6.223	0	4.647	0	3.04	0	0	0	5.409	0	0	0	3.54	0	0	0	2.04	1.703	1.436	0	1.956	0	0	0	3.599	0	0	0	13.106	13.257	0	0	18.205	0	0	0	23.211	0	0	0	10.685	0	0	0	3.973	0	0	0	8.451	0	0
Other Current Liabilities Numbers are in millions	29.934	27.835	8.909	31.391	33.245	42.024	27.754	33.698	33.132	30.768	5.836	12.715	23.725	32.83	9.228	20.865	5.189	24.549	6.725	20.494	16.72	12.353	6.906	13.654	16.577	11.076	3.668	11.732	13.647	12.447	4.171	2.56	3.234	9.926	21.026	14.268	9.701	13.072	4.984	15.1	18.59	20.582	4.904	6.21	26.988	31.165	7.028	32.325	38.269	35.872	8.793	32.159	32.132	24.651	13.154	17.491	18.84	22.689	43.168	12.907	14.848	17.296	6.03	0	0
Total Current Liabilities Numbers are in millions	54.304	58.218	55.733	52.454	78.469	64.868	91.317	78.464	76.236	73.271	88.692	66.219	67.761	121.007	104.715	89.156	89.271	98.791	86.784	76.682	62.306	57.45	54.606	78.958	87.816	59.122	36.933	36.64	67.593	24.562	23.78	21.49	40.911	37.566	105.726	43.639	37.168	33.192	28.718	42.305	90.58	92.894	57.304	58.108	42.057	53.741	47.493	56.146	57.465	52.325	51.673	48.132	51.386	53.245	52.983	42.628	40.507	41.056	65.551	62.011	72.952	67.75	70.863	20.524	18.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	466.778	495.092	482.391	419.606	400.483	393.23	370.806	410.832	401.24	379.83	315.796	371.311	446.923	509.277	531.883	540.562	563.03	531.007	536.995	507.586	522.869	518.369	538.508	486.711	488.708	514.019	541.816	544.104	545.381	588.862	569.781	572.816	576.314	583.315	569.399	600.819	525.882	505.667	452.447	441.302	451.254	458.56	473.11	485.301	510.527	527.944	596.468	593.205	460.515	457.571	465.805	429.568	406.988	457.773	467.07	472.07	442.267	447.267	420.994	421.832	427.434	446.884	413.483	406.876	388.096
Deferred Revenue Non-Current Numbers are in millions	0	0	3.248	0	0	0	7.33	0	0	0	7.989	6.978	5.967	0	3.536	0	1.52	0	0.648	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	3.018	0	0	3.419	0	0	0	17.821	0	0	0	31.399	0	0	0	29.45	0	0	0	11.765	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.989	0.295	0.68	0	14.576	0	1.514	0	0	0	0	0	-17.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	-436.421	0	0	-3.419	0	0	0	-17.821	0	0	0	-21.612	0	0	0	-13.94	0	0	0	-360.415	0	0
Other Non-Current Liabilities Numbers are in millions	9.252	9.207	5.933	10.225	10.488	11.19	4.549	13.894	13.055	13.383	10.592	2.216	1.838	7.065	6.172	22.793	0.759	19.555	0.274	17.506	17.635	17.193	17.251	16.998	16.905	0	0	0	0.5	1	1.656	2.417	0.959	0.888	0.36	1.594	1.157	1.397	1.065	1.584	2.297	2.267	3.466	440.987	10.042	14.794	12.397	15.076	16.57	21.054	27.951	32.335	31.854	35.638	31.399	49.887	48.225	44.933	29.45	43.034	33.704	37.271	382.131	26.805	27.705
Total Non-Current Liabilities Numbers are in millions	476.03	504.299	491.572	429.831	410.971	404.42	382.685	424.726	414.295	393.213	326.388	380.8	455.408	516.342	556.167	563.355	566.823	550.562	537.917	525.092	540.504	535.562	538.761	503.709	505.613	514.019	541.816	544.104	545.881	589.862	571.437	575.233	577.273	584.203	569.759	602.413	527.039	507.064	453.512	442.886	453.551	460.827	476.576	492.885	520.569	542.738	608.865	608.281	477.085	478.625	493.756	461.903	438.842	493.411	508.256	521.957	490.492	492.2	465.954	464.866	461.138	484.155	446.964	433.681	415.801
Total Liabilities Numbers are in millions	530.334	562.517	547.305	482.285	489.44	469.288	474.002	503.19	490.531	466.484	415.08	447.019	523.169	637.349	660.882	652.511	656.094	649.353	624.701	601.774	602.81	593.012	593.367	582.667	593.429	573.141	578.749	580.744	613.474	614.424	595.217	596.723	618.184	621.769	675.485	646.052	564.207	540.256	482.23	485.191	544.131	553.721	533.88	550.993	562.626	596.479	656.358	664.427	534.55	530.95	545.429	510.035	490.228	546.656	561.239	564.585	530.999	533.256	531.505	526.877	534.09	551.905	517.827	454.205	434.129
Equity:
Preferred Stock Numbers are in millions	0	0	0.04	0	0	0	0.04	0	0	0	0.055	0.055	0.055	0	0.055	0	0.055	0	0.055	0	0	0	0.055	0	0	0	0.059	0	0	0	0.07	0.07	0.07	0	0.071	0	0	0	0.071	0	0	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	807.54	788.583	0.112	772.443	764.995	771.057	0.119	746.964	707.418	706.806	0.122	0.122	0.119	475.814	0.102	440.393	0.102	456.069	0.104	467.065	464.663	465.994	0.103	456.46	451.224	449.856	0.102	545.845	542.019	571.702	0.099	0.083	0.083	612.113	0.083	668.16	680.061	688.864	0.083	707.638	713.1	0.083	0.083	0.077	497.92	438.122	0.077	397.436	0	0	0.071	0	0	0	0.066	0	0	0	0.055	0	0	0	0.055	0	0
Retained Earnings Numbers are in millions	0	0	439.462	0	0	0	392.789	0	0	0	253.861	191.402	138.77	0	90.306	0	85.906	0	115.62	0	0	0	111.279	0	0	0	95.105	0	0	0	194.246	202.384	230.413	0	264.261	0	0	0	329.744	0	0	346.451	341.025	315.83	0	0	275.51	0	0	0	216.853	0	0	0	168.901	0	0	0	97.074	0	0	0	-35.63	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.112	0	0	0	-0	0	0	0	0	0	-0	0	-17.2	0	0	0	-367.37	0	0	0	-317.06	0	0	0	-268.993	0	0	0	-286.081	-273.395	-260.722	0	-236.596	0	0	0	-200.488	0	0	-346.55	-157.404	-147.624	0	0	-120.01	0	0	0	-87.76	0	0	0	-64.123	0	0	0	-44.519	0	0	0	-35.793	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	353.009	0	0	0	378.968	0	0	0	425.202	425.21	415.346	-18.112	354.284	-17.208	354.224	-17.2	724.333	-16.998	-16.998	-16.998	671.457	0	0	0	630.075	0	0	0	670.202	641.668	629.478	0	606.327	0	0	0	570.689	0	0	583.79	394.616	336.832	0	0	270.279	0	388.163	378.114	202.678	318.896	309.735	261.589	139.289	222.849	210.69	196.144	44.609	82.217	68.22	18.269	35.823	-21.56	-52.86
Total Shareholders Equity Numbers are in millions	807.54	788.583	792.511	772.443	764.995	771.057	771.916	746.964	707.418	706.806	679.24	616.789	554.29	457.702	427.547	423.185	440.287	438.869	472.742	450.067	447.665	448.996	465.834	456.46	451.224	449.856	456.348	545.845	542.019	571.702	578.536	570.81	599.322	612.113	634.146	668.16	680.061	688.864	700.099	707.638	713.1	583.79	578.336	505.131	497.92	438.122	425.856	397.436	388.163	378.114	331.842	318.896	309.735	261.589	244.133	222.849	210.69	196.144	97.219	82.217	68.22	18.269	-35.545	-21.56	-52.86
Total Equity Numbers are in millions	807.54	788.583	792.511	772.443	764.995	771.057	771.916	746.964	707.418	706.806	679.24	616.789	554.29	457.702	445.659	440.752	457.495	456.024	489.942	467.065	464.663	465.994	482.832	456.46	451.224	449.856	456.348	545.845	542.019	571.702	578.536	570.81	599.322	612.113	634.146	668.16	680.061	688.864	700.099	707.638	713.1	583.79	578.336	505.131	497.92	438.122	425.856	397.436	388.163	378.114	331.842	318.896	309.735	261.589	244.133	222.849	210.69	196.144	97.219	82.217	68.22	18.269	-35.545	-21.56	-52.86
Total Liabilities & Shareholders Equity Numbers are in millions	1,337.874	1,351.1	1,339.816	1,254.728	1,254.435	1,240.345	1,245.918	1,250.154	1,197.949	1,173.29	1,094.32	1,063.808	1,077.459	1,095.051	1,106.541	1,075.696	1,113.589	1,088.222	1,114.643	1,068.839	1,067.473	1,059.006	1,076.199	1,039.127	1,044.653	1,022.997	1,035.097	1,126.589	1,155.493	1,186.126	1,173.753	1,167.533	1,217.506	1,233.882	1,309.631	1,314.212	1,244.268	1,229.12	1,182.329	1,192.829	1,257.231	1,137.511	1,112.216	1,056.124	1,060.546	1,034.601	1,082.214	1,061.863	922.713	909.064	877.271	828.931	799.963	808.245	805.372	787.434	741.689	729.4	628.724	609.094	602.31	570.174	482.282	432.645	381.269

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