Safe Bulkers, Inc SB

8.13 (0.12) (1.45%) as of 25 Sep

Market cap: $939.1M
P/E: 10.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	94.81	60.08	82.08	106.38	105.22	102.08	114.38	89.94	128.42	157.96
Receivables	8.84	11.03	11.74	15.92	4.93	8.08	6.50	8.80	14.18	11.17
Inventory	5.17	4.23	4.14	9.27	12.04	8.65	17.32	16.65	14.88	19.01
Other current assets	0.17	2.03	0.48	0.16	8.71	1.81	13.74	24.71	0.90	7.10
Total current assets	111.01	79.09	101.26	135.99	134.73	124.12	157.70	146.72	165.39	200.60
Property, Plant, Equpment (Net)	1,038.72	942.88	963.89	944.71	942.16	864.39	1,077.40	1,181.22	1,229.52	1,192.88
Long-Term Investments	0.09	9.00	10.00	14.00	0.05	5.88	1.16	2.67	0.67	—
Advances, Deposits, Owenrship interests	13.01	3.65	8.60	19.29	9.13	56.48	76.28	89.70	85.20	87.30
Long-term assets (Other)	10.93	9.48	11.02	14.40	19.39	10.63	9.15	8.95	7.51	9.70
Total non-current assets	1,062.75	956.01	974.94	978.65	970.90	970.20	1,088.22	1,193.10	1,237.71	1,202.58
Total Assets	1,173.75	1,035.10	1,076.20	1,114.64	1,105.63	1,094.32	1,245.92	1,339.82	1,403.10	1,403.18
Accounts Payable	5.39	4.14	6.13	12.97	13.48	10.04	10.55	10.44	9.94	13.40
Accrued Expenses	4.15	3.67	6.88	6.60	4.66	5.37	10.77	8.38	11.81	7.86
Current Part of Debt	12.18	25.59	36.19	64.05	75.78	39.91	43.56	24.78	58.19	42.37
Current Part of Capital Lease	—	—	—	—	—	21.95	—	—	—	—
Other current liabilities	2.06	3.54	5.41	3.16	10.79	11.43	26.45	12.13	6.54	5.43
Total current liabilities	23.78	36.93	54.61	86.78	104.72	88.69	91.32	55.73	86.47	69.06
Long Term Debt (Total)	569.78	541.82	538.51	537.00	531.88	315.80	370.81	482.39	478.45	497.77
Non-current Liabilities (Other)	1.66	0.00	17.25	18.12	24.28	10.59	11.88	9.18	6.56	5.65
Total non-current liabilities	571.44	541.82	555.76	555.12	556.17	326.39	382.69	491.57	485.01	503.42
Total liabilities	595.22	578.75	610.37	641.90	660.88	415.08	474.00	547.31	571.48	572.48
Additional Paid In Capital	384.24	361.20	355.13	356.96	354.28	425.20	378.97	352.90	324.14	313.28
Preferred Stock (Total)	0.07	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04
Common Stock (Net)	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.11	0.11	0.10
Retained Earnings	194.25	95.11	111.28	115.62	90.31	253.86	392.79	439.46	507.34	517.29
Treasury Stock	0.12	0.12	0.74	—	—	—	—	—	—	—
Common Equity (Total)	578.47	456.29	465.78	472.69	444.69	679.19	771.88	792.47	831.58	830.67
Shareholders Equity (Total)	578.54	456.35	465.83	472.74	444.75	679.24	771.92	792.51	831.62	830.71
Shareholders Equity and Liabilities (Total)	1,173.75	1,035.10	1,076.20	1,114.64	1,105.63	1,094.32	1,245.92	1,339.82	1,403.10	1,403.18
Shares (Common)	99.25	101.53	103.01	104.25	102.18	121.64	118.87	111.61	105.29	102.26
Shares (Preferred)	6.99	5.88	5.50	5.50	5.49	5.49	4.00	4.00	4.00	4.00
Shareholders Equity (Tangible)	578.54	456.35	465.83	472.74	444.75	679.24	771.92	792.51	831.62	830.71
Net Debt	487.15	507.33	492.61	494.67	502.45	253.62	299.99	417.23	408.22	382.18
Total Debt	581.96	567.40	574.69	601.05	607.67	355.71	414.36	507.17	536.64	540.14

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Safe Bulkers, Inc SB