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Safe Bulkers, Inc SB

Industrials  —  Marine Shipping
8.13 (0.12) (1.45%) as of 25 Sep
Market cap
$939.1M
P/E
10.4×
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 157.96 128.42 89.94 114.38 102.08 105.22 106.38 82.08 60.08 94.81
Receivables 11.17 14.18 8.80 6.50 8.08 4.93 15.92 11.74 11.03 8.84
Inventory 19.01 14.88 16.65 17.32 8.65 12.04 9.27 4.14 4.23 5.17
Other current assets 7.10 0.90 24.71 13.74 1.81 8.71 0.16 0.48 2.03 0.17
Total current assets 200.60 165.39 146.72 157.70 124.12 134.73 135.99 101.26 79.09 111.01
Property, Plant, Equpment (Net) 1,192.88 1,229.52 1,181.22 1,077.40 864.39 942.16 944.71 963.89 942.88 1,038.72
Long-Term Investments — 0.67 2.67 1.16 5.88 0.05 14.00 10.00 9.00 0.09
Advances, Deposits, Owenrship interests 87.30 85.20 89.70 76.28 56.48 9.13 19.29 8.60 3.65 13.01
Long-term assets (Other) 9.70 7.51 8.95 9.15 10.63 19.39 14.40 11.02 9.48 10.93
Total non-current assets 1,202.58 1,237.71 1,193.10 1,088.22 970.20 970.90 978.65 974.94 956.01 1,062.75
Total Assets 1,403.18 1,403.10 1,339.82 1,245.92 1,094.32 1,105.63 1,114.64 1,076.20 1,035.10 1,173.75
Accounts Payable 13.40 9.94 10.44 10.55 10.04 13.48 12.97 6.13 4.14 5.39
Accrued Expenses 7.86 11.81 8.38 10.77 5.37 4.66 6.60 6.88 3.67 4.15
Current Part of Debt 42.37 58.19 24.78 43.56 39.91 75.78 64.05 36.19 25.59 12.18
Current Part of Capital Lease — — — — 21.95 — — — — —
Other current liabilities 5.43 6.54 12.13 26.45 11.43 10.79 3.16 5.41 3.54 2.06
Total current liabilities 69.06 86.47 55.73 91.32 88.69 104.72 86.78 54.61 36.93 23.78
Long Term Debt (Total) 497.77 478.45 482.39 370.81 315.80 531.88 537.00 538.51 541.82 569.78
Non-current Liabilities (Other) 5.65 6.56 9.18 11.88 10.59 24.28 18.12 17.25 0.00 1.66
Total non-current liabilities 503.42 485.01 491.57 382.69 326.39 556.17 555.12 555.76 541.82 571.44
Total liabilities 572.48 571.48 547.31 474.00 415.08 660.88 641.90 610.37 578.75 595.22
Additional Paid In Capital 313.28 324.14 352.90 378.97 425.20 354.28 356.96 355.13 361.20 384.24
Preferred Stock (Total) 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.07
Common Stock (Net) 0.10 0.11 0.11 0.12 0.12 0.10 0.10 0.10 0.10 0.10
Retained Earnings 517.29 507.34 439.46 392.79 253.86 90.31 115.62 111.28 95.11 194.25
Treasury Stock — — — — — — — 0.74 0.12 0.12
Common Equity (Total) 830.67 831.58 792.47 771.88 679.19 444.69 472.69 465.78 456.29 578.47
Shareholders Equity (Total) 830.71 831.62 792.51 771.92 679.24 444.75 472.74 465.83 456.35 578.54
Shareholders Equity and Liabilities (Total) 1,403.18 1,403.10 1,339.82 1,245.92 1,094.32 1,105.63 1,114.64 1,076.20 1,035.10 1,173.75
Shares (Common) 102.26 105.29 111.61 118.87 121.64 102.18 104.25 103.01 101.53 99.25
Shares (Preferred) 4.00 4.00 4.00 4.00 5.49 5.49 5.50 5.50 5.88 6.99
Shareholders Equity (Tangible) 830.71 831.62 792.51 771.92 679.24 444.75 472.74 465.83 456.35 578.54
Net Debt 382.18 408.22 417.23 299.99 253.62 502.45 494.67 492.61 507.33 487.15
Total Debt 540.14 536.64 507.17 414.36 355.71 607.67 601.05 574.69 567.40 581.96

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In millions of $ except per-share values · columns are period end dates