Safe Bulkers, Inc. (SB-PD)

USD 25.55

(0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.33 Billion 1.24 Billion 1.09 Billion 1.1 Billion 1.11 Billion 1.07 Billion
Total Current Assets 146.72 Million 157.7 Million 124.11 Million 134.73 Million 135.98 Million 101.26 Million
Cash And Short Term Investments 89.94 Million 114.37 Million 102.08 Million 105.21 Million 106.37 Million 81.77 Million
Cash and Cash Equivalents 50.21 Million 49.18 Million 101 Million 90.03 Million 78.93 Million 51.87 Million
Short Term Investments 39.73 Million 64.19 Million 1.08 Million 11.78 Million 27.44 Million 29.89 Million
Net Receivables 9.27 Million 7.15 Million 8.74 Million 5.48 Million 16.07 Million 12.21 Million
Inventory 16.65 Million 17.32 Million 8.65 Million 12.03 Million 9.26 Million 4.13 Million
Other Current Assets 30.85 Million 31.34 Million 22.03 Million 21.45 Million 29.61 Million 19.17 Million
Total Non-Current Assets 1.19 Billion 1.08 Billion 970.2 Million 970.89 Million 978.65 Million 974.93 Million
Net PPE 1.18 Billion 1.07 Billion 952.81 Million 951.29 Million 964 Million 963.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.6 Million 10.28 Million 16.41 Million 18.88 Million 14.15 Million 11.01 Million
Tax Assets - - - - - -
Other Non Current Assets 268 Thousand 536 Thousand 980 Thousand 722 Thousand 498 Thousand 35 Thousand
Other Assets - - - - - -
Total Liabilities 547.3 Million 474 Million 415.08 Million 660.88 Million 624.7 Million 593.36 Million
Total Current Liabilities 55.73 Million 91.31 Million 88.69 Million 104.71 Million 86.78 Million 54.6 Million
Account Payables 10.44 Million 10.48 Million 9.98 Million 13.48 Million 12.96 Million 6.1 Million
Tax Payables - - - - 121 Thousand -
Short Term Debt 25.52 Million 43.55 Million 61.85 Million 75.78 Million 64.05 Million 36.18 Million
Deferred Revenue 10.85 Million 9.52 Million 11.01 Million 6.22 Million 3.04 Million 5.4 Million
Other Current Liabilities 8.9 Million 27.75 Million 5.83 Million 9.22 Million 6.72 Million 6.9 Million
Total Non Current Liabilities 491.57 Million 382.68 Million 326.38 Million 556.16 Million 537.91 Million 538.76 Million
Long-Term Debt 482.39 Million 370.8 Million 315.79 Million 531.88 Million 536.99 Million 538.5 Million
Deferred Revenue Non Current 3.24 Million 7.33 Million 7.98 Million 3.53 Million 648 Thousand 253 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.93 Million 4.54 Million 10.59 Million 6.17 Million 274 Thousand 491.06 Million
Other Liabilities - - - - - -
Total Equity 792.51 Million 771.91 Million 679.24 Million 445.65 Million 489.94 Million 482.83 Million
Stock Holders Equity 792.51 Million 771.91 Million 679.24 Million 427.54 Million 472.74 Million 465.83 Million
Common Stock 112 Thousand 119 Thousand 122 Thousand 102 Thousand 104 Thousand 103 Thousand
Retained Earnings 439.46 Million 392.78 Million 253.86 Million 90.3 Million 115.62 Million 111.27 Million
Accumulated other comprehensive income -112 Thousand - - - - -317.06 Million
Common Stock Equity 792.51 Million 771.91 Million 679.24 Million 427.54 Million 472.74 Million 465.83 Million
Capital Lease Obligation 748 Thousand - 21.94 Million - - -
Total Investments 51.33 Million 64.19 Million 1.08 Million 11.78 Million 27.44 Million 29.89 Million
Total Debt 507.92 Million 414.36 Million 377.65 Million 607.66 Million 601.04 Million 574.69 Million
Net Debt 457.7 Million 365.17 Million 276.64 Million 517.62 Million 522.11 Million 522.81 Million

Balance Sheet Charts