SB Stock Annual Balance Sheet. Download in Excel
Safe Bulkers Inc ($0.001 par value)
SB 
NYE
Sector: Industrials
Industry: Shipping & Ports
4.12
USD
-0.11
(-2.60%)
Previous close: 4.23 Open: 4.22 Bid: 4.12 Ask: 4.15
52 week range
3.45 6.33
Mkt Cap: 468 M Avg Vol (90 Days): 513,778
Last updated: Friday 22nd November 2024
Financials
SB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 5 M | 4 M | 6 M | 13 M | 13 M | 10 M | 10 M | 10 M |
| Accounts receivable | 5 M | 7 M | 8 M | 11 M | 11 M | 15 M | 5 M | 8 M | 6 M | 9 M |
| Accrued expenses | 8 M | 9 M | 10 M | 8 M | 13 M | 20 M | 18 M | 15 M | 21 M | 30 M |
| Accumulated depreciation & depletion | -200 M | -237 M | -286 M | -269 M | -317 M | -367 M | -415 M | -403 M | -438 M | -460 M |
| Additional paid in capital | 370 M | 370 M | 384 M | 361 M | 355 M | 357 M | 354 M | 425 M | 379 M | 353 M |
| Cash and equivalents | 118 M | 195 M | 83 M | 48 M | 52 M | 79 M | 93 M | 101 M | 50 M | 88 M |
| CashCashEquivalentsAndShortTermInvestments | 118 M | 197 M | 95 M | 60 M | 82 M | 106 M | 105 M | 102 M | 114 M | 88 M |
| CashEquivalents | 118 M | 195 M | 83 M | 48 M | 52 M | 79 M | 93 M | 101 M | 50 M | 40 M |
| Common par | 154000.0 | 154000.0 | 169000.0 | 161000.0 | 158000.0 | 429 M | 157000.0 | 177000.0 | 159000.0 | 152000.0 |
| Common stock equity | 700 M | 634 M | 579 M | 456 M | 466 M | 473 M | 445 M | 679 M | 772 M | 793 M |
| CommonStock | 83000.0 | 83000.0 | 99000.0 | 102000.0 | 103000.0 | 409 M | 102000.0 | 122000.0 | 119000.0 | 112000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | 7 M | 7 M | 5 M | 5 M | 11 M | 8 M |
| CurrentCapitalLeaseObligation | 22 M | |||||||||
| CurrentDeferredRevenue | 4 M | 2 M | 2 M | 6 M | 6 M | |||||
| Deferred revenues | 4 M | 2 M | 2 M | 6 M | 5 M | 3 M | 6 M | 11 M | 10 M | |
| DeferredCosts | 35000.0 | 258000.0 | 160000.0 | 884000.0 | 510000.0 | 255000.0 | ||||
| DerivativeProductLiabilities | 1 M | 360000.0 | 157000.0 | 1 M | 307000.0 | |||||
| DividendsPayable | 123000.0 | 128000.0 | 134000.0 | |||||||
| FinancialAssets | 455000.0 | 181000.0 | 88000.0 | 54000.0 | 6 M | 1 M | ||||
| Float term debt | 16 M | 77 M | 12 M | 26 M | 36 M | 64 M | 76 M | 40 M | 44 M | 482 M |
| Gross fixed assets (Plant Property & Equipment) | 1,161 M | 1,225 M | 1,325 M | 1,212 M | 1,272 M | 1,312 M | 1,357 M | 1,268 M | 1,439 M | 1,552 M |
| InterestPayable | 1 M | 2 M | 2 M | 2 M | 4 M | 2 M | 837000.0 | 2 M | ||
| Inventories | 11 M | 5 M | 5 M | 4 M | 4 M | 9 M | 12 M | 9 M | 17 M | 17 M |
| Invested capital | 716 M | 712 M | 591 M | 482 M | 502 M | 537 M | 521 M | 719 M | 815 M | 1,275 M |
| LongTermDebtAndCapitalLeaseObligation | 16 M | 77 M | 12 M | 26 M | 36 M | 64 M | 76 M | 40 M | 44 M | 482 M |
| LongTermProvisions | 448 M | 569 M | 570 M | 542 M | 539 M | 537 M | 532 M | 316 M | 371 M | |
| Marketable securities | 2 M | 12 M | 12 M | 30 M | 27 M | 12 M | 1 M | 64 M | ||
| Net fixed assets (net PP&E) | 960 M | 988 M | 1,039 M | 943 M | 955 M | 945 M | 942 M | 864 M | 1,001 M | 1,092 M |
| NonCurrentDeferredAssets | 35000.0 | 258000.0 | 160000.0 | 884000.0 | 510000.0 | 3 M | ||||
| NonCurrentDeferredLiabilities | 253000.0 | 648000.0 | 4 M | 8 M | 7 M | |||||
| NonCurrentDeferredRevenue | 253000.0 | 648000.0 | 4 M | 8 M | 7 M | |||||
| Other current assets | 32 M | 475000.0 | 158000.0 | 9 M | 665000.0 | 13 M | 25 M | |||
| Other fixed assets | 1,552 M | |||||||||
| Other non-current assets | 4 M | 8 M | 10 M | 9 M | 11 M | 14 M | 19 M | 43 M | 9 M | 9 M |
| Other non-current liabilities | 2 M | 274000.0 | 1 M | 3 M | 4 M | 9 M | ||||
| Other receivable | 946000.0 | 601000.0 | 418000.0 | 599000.0 | 558000.0 | 48000.0 | 22000.0 | |||
| OtherCurrentLiabilities | 17 M | 23000.0 | 9000.0 | 4 M | 51000.0 | 17 M | 1 M | |||
| OtherDeferredCosts | 35000.0 | 258000.0 | 160000.0 | 884000.0 | 510000.0 | 255000.0 | ||||
| OtherPayable | 11 M | |||||||||
| Payables | 3 M | 5 M | 5 M | 4 M | 6 M | 13 M | 13 M | 10 M | 10 M | 21 M |
| Preferred securities of subsidiary trust | 71000.0 | 71000.0 | 70000.0 | 59000.0 | 55000.0 | 20 M | 55000.0 | 55000.0 | 40000.0 | 40000.0 |
| PreferredSecuritiesOutsideStockEquity | 17 M | 17 M | 18 M | |||||||
| PreferredStock | 71000.0 | 71000.0 | 70000.0 | 59000.0 | 55000.0 | 20 M | 55000.0 | 55000.0 | 40000.0 | 40000.0 |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 6 M | 7 M |
| Restricted cash | 2 M | |||||||||
| Retained earnings | 330 M | 264 M | 194 M | 95 M | 111 M | 116 M | 90 M | 254 M | 393 M | 439 M |
| Short term debt | 17 M | 25 M | ||||||||
| Total assets | 1,176 M | 1,310 M | 1,174 M | 1,035 M | 1,076 M | 1,115 M | 1,106 M | 1,094 M | 1,246 M | 1,340 M |
| Total current assets | 136 M | 243 M | 111 M | 79 M | 101 M | 136 M | 135 M | 124 M | 158 M | 147 M |
| Total current liabilities | 27 M | 106 M | 24 M | 37 M | 55 M | 87 M | 105 M | 89 M | 91 M | 56 M |
| Total equity | 700 M | 634 M | 579 M | 456 M | 466 M | 473 M | 445 M | 679 M | 772 M | 793 M |
| Total liabilities | 476 M | 675 M | 595 M | 579 M | 593 M | 625 M | 643 M | 415 M | 474 M | 547 M |
| Total non-current assets | 1,041 M | 1,066 M | 1,063 M | 956 M | 975 M | 979 M | 971 M | 970 M | 1,088 M | 1,193 M |
| Total non-current liabilities | 465 M | 664 M | 584 M | 567 M | 592 M | 619 M | 632 M | 366 M | 426 M | 492 M |
| TotalEquityGrossMinority | 700 M | 634 M | 579 M | 456 M | 466 M | 901 M | 445 M | 679 M | 772 M | 793 M |
| TotalEquityGrossMinorityInterest | 700 M | 634 M | 579 M | 456 M | 466 M | 901 M | 445 M | 679 M | 772 M | 793 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,176 M | 1,310 M | 1,174 M | 1,035 M | 1,076 M | 1,115 M | 1,106 M | 1,094 M | 1,246 M | 1,340 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 465 M | 664 M | 584 M | 567 M | 592 M | 619 M | 632 M | 366 M | 426 M | 492 M |
| Treasury stock | -120000.0 | -120000.0 | -737000.0 | |||||||
| UnearnedIncome | 75 M | 70 M | 14 M | 4 M | 9 M | 19 M | 9 M | 56 M | 76 M | |
| Working capital | 109 M | 137 M | 87 M | 42 M | 47 M | 49 M | 30 M | 35 M | 66 M | 91 M |
| debtc | 17 M | 22 M | 25 M | |||||||
| ltinv | 90 M |
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