SB Stock Annual Balance Sheet. Download in Excel
Safe Bulkers Inc ($0.001 par value)
SB 
NYE
Sector: Industrials
Industry: Shipping & Ports
3.88
USD
0.03
(0.78%)
Previous close: 3.85 Open: 3.81 Bid: 3.66 Ask: 3.93
52 week range
3.02 6.22
Mkt Cap: 400 M Avg Vol (90 Days): 480,072
Last updated: Sunday 15th June 2025
Financials
SB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 4 M | 6 M | 13 M | 13 M | 10 M | 10 M | 10 M | 10 M |
| Accounts receivable | 7 M | 8 M | 11 M | 11 M | 15 M | 5 M | 8 M | 6 M | 9 M | 13 M |
| Accrued expenses | 9 M | 10 M | 8 M | 13 M | 20 M | 18 M | 15 M | 21 M | 19 M | 22 M |
| Accumulated depreciation & depletion | -237 M | -286 M | -269 M | -317 M | -367 M | -415 M | -403 M | -438 M | -460 M | |
| Additional paid in capital | 370 M | 384 M | 361 M | 355 M | 357 M | 354 M | 425 M | 379 M | 353 M | 324 M |
| Cash and equivalents | 195 M | 83 M | 48 M | 52 M | 79 M | 93 M | 101 M | 50 M | 88 M | 125 M |
| CashCashEquivalentsAndShortTermInvestments | 197 M | 95 M | 60 M | 82 M | 106 M | 105 M | 102 M | 114 M | 88 M | 125 M |
| CashEquivalents | 195 M | 83 M | 48 M | 52 M | 79 M | 93 M | 101 M | 50 M | 40 M | 44 M |
| Common par | 154000.0 | 169000.0 | 161000.0 | 158000.0 | 429 M | 157000.0 | 177000.0 | 159000.0 | 152000.0 | 145000.0 |
| Common stock equity | 634 M | 579 M | 456 M | 466 M | 473 M | 445 M | 679 M | 772 M | 793 M | 832 M |
| CommonStock | 83000.0 | 99000.0 | 102000.0 | 103000.0 | 409 M | 102000.0 | 122000.0 | 119000.0 | 112000.0 | 105000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 7 M | 7 M | 5 M | 5 M | 11 M | 8 M | 12 M |
| CurrentCapitalLeaseObligation | 22 M | |||||||||
| CurrentDeferredRevenue | 2 M | 2 M | 6 M | 6 M | 11 M | 7 M | ||||
| Deferred revenues | 2 M | 2 M | 6 M | 5 M | 3 M | 6 M | 11 M | 10 M | 11 M | 7 M |
| DeferredCosts | 35000.0 | 258000.0 | 160000.0 | 884000.0 | 510000.0 | 26 M | ||||
| DerivativeProductLiabilities | 360000.0 | 157000.0 | 1 M | 307000.0 | ||||||
| DividendsPayable | 123000.0 | 128000.0 | 134000.0 | |||||||
| FinancialAssets | 181000.0 | 88000.0 | 54000.0 | 6 M | 1 M | 3 M | 672000.0 | |||
| Float term debt | 77 M | 12 M | 26 M | 36 M | 64 M | 76 M | 40 M | 44 M | 482 M | 478 M |
| Gross fixed assets (Plant Property & Equipment) | 1,225 M | 1,325 M | 1,212 M | 1,272 M | 1,312 M | 1,357 M | 1,268 M | 1,439 M | 1,092 M | 1,144 M |
| InterestPayable | 2 M | 2 M | 2 M | 4 M | 2 M | 837000.0 | 2 M | |||
| Inventories | 5 M | 5 M | 4 M | 4 M | 9 M | 12 M | 9 M | 17 M | 17 M | 15 M |
| Invested capital | 712 M | 591 M | 482 M | 502 M | 537 M | 521 M | 719 M | 815 M | 1,275 M | 1,310 M |
| LongTermDebtAndCapitalLeaseObligation | 77 M | 12 M | 26 M | 36 M | 64 M | 76 M | 40 M | 44 M | 482 M | 478 M |
| LongTermProvisions | 569 M | 570 M | 542 M | 539 M | 537 M | 532 M | 316 M | 371 M | ||
| Machinery furniture & equipment | 1,092 M | 1,144 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) | 988 M | 1,039 M | 943 M | 955 M | 945 M | 942 M | 864 M | 1,001 M | 1,092 M | 1,144 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 | 24 M | |||
| Other fixed assets | 1,552 M | |||||||||
| Other non-current assets | 8 M | 10 M | 9 M | 11 M | 14 M | 19 M | 43 M | 9 M | 9 M | 8 M |
| Other non-current liabilities | 2 M | 274000.0 | 1 M | 3 M | 4 M | 9 M | 7 M | |||
| Other receivable | 946000.0 | 601000.0 | 418000.0 | 599000.0 | 558000.0 | 48000.0 | 22000.0 | 491000.0 | 2 M | |
| 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 | 26 M | ||||
| OtherPayable | 11 M | 33000.0 | ||||||||
| Payables | 5 M | 5 M | 4 M | 6 M | 13 M | 13 M | 10 M | 10 M | 10 M | 10 M |
| Preferred securities of subsidiary trust | 71000.0 | 70000.0 | 59000.0 | 55000.0 | 20 M | 55000.0 | 55000.0 | 40000.0 | 40000.0 | 40000.0 |
| PreferredSecuritiesOutsideStockEquity | 17 M | 17 M | 18 M | |||||||
| PreferredStock | 71000.0 | 70000.0 | 59000.0 | 55000.0 | 20 M | 55000.0 | 55000.0 | 40000.0 | 40000.0 | 40000.0 |
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 6 M | 7 M | 7 M |
| Restricted cash | 2 M | 3 M | ||||||||
| Retained earnings | 264 M | 194 M | 95 M | 111 M | 116 M | 90 M | 254 M | 393 M | 439 M | 507 M |
| Short term debt | 25 M | 58 M | ||||||||
| Total assets | 1,310 M | 1,174 M | 1,035 M | 1,076 M | 1,115 M | 1,106 M | 1,094 M | 1,246 M | 1,365 M | 1,403 M |
| Total current assets | 243 M | 111 M | 79 M | 101 M | 136 M | 135 M | 124 M | 158 M | 147 M | 165 M |
| Total current liabilities | 106 M | 24 M | 37 M | 55 M | 87 M | 105 M | 89 M | 91 M | 56 M | 86 M |
| Total equity | 634 M | 579 M | 456 M | 466 M | 473 M | 445 M | 679 M | 772 M | 793 M | 832 M |
| Total liabilities | 675 M | 595 M | 579 M | 593 M | 625 M | 643 M | 415 M | 474 M | 547 M | 571 M |
| Total non-current assets | 1,066 M | 1,063 M | 956 M | 975 M | 979 M | 971 M | 970 M | 1,088 M | 1,218 M | 1,238 M |
| Total non-current liabilities | 664 M | 584 M | 567 M | 592 M | 619 M | 632 M | 366 M | 426 M | 492 M | 485 M |
| TotalEquityGrossMinority | 634 M | 579 M | 456 M | 466 M | 901 M | 445 M | 679 M | 772 M | 793 M | 832 M |
| TotalEquityGrossMinorityInterest | 634 M | 579 M | 456 M | 466 M | 901 M | 445 M | 679 M | 772 M | 793 M | 832 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 1,403 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 664 M | 584 M | 567 M | 592 M | 619 M | 632 M | 366 M | 426 M | 492 M | 485 M |
| Treasury stock | -120000.0 | -120000.0 | -737000.0 | |||||||
| UnearnedIncome | 70 M | 14 M | 4 M | 9 M | 19 M | 9 M | 56 M | 76 M | ||
| Working capital | 137 M | 87 M | 42 M | 47 M | 49 M | 30 M | 35 M | 66 M | 91 M | 79 M |
| debtc | 22 M | 25 M | 58 M | |||||||
| ltinv | 90 M | 85 M |
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