Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,211 | 50,186 | 101,004 | 93,438 | 78,938 |
| Marketable Securities | 39,731 | 64,191 | 1,080 | 11,780 | 27,440 |
| Receivables | 8,800 | 6,497 | 8,082 | 4,932 | 15,917 |
| Inventories | 16,652 | 17,323 | 8,653 | 12,036 | 9,265 |
| Other current assets | 24,714 | 13,740 | 1,813 | 8,713 | 158 |
| TOTAL | $146,721 | $157,701 | $124,116 | $134,734 | $135,989 |
| Non-Current Assets | |||||
| PPE Net | 1,181,221 | 1,077,400 | 864,391 | 942,164 | 944,706 |
| Investments And Advances | 2,669 | 1,156 | 62,363 | 9,180 | 19,294 |
| Other Non-Current Assets | 9,205 | 9,661 | 43,450 | 19,551 | 14,654 |
| TOTAL | $1,193,095 | $1,088,217 | $970,204 | $970,895 | $978,654 |
| Total Assets | $1,339,816 | $1,245,918 | $1,094,320 | $1,105,629 | $1,114,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,781 | 43,556 | 39,912 | 75,784 | 64,054 |
| Accounts payable and accrued liabilities | 10,442 | 10,545 | 10,036 | 13,480 | 12,974 |
| Accrued Expenses | 8,383 | 10,766 | 5,371 | 4,663 | 6,595 |
| Other current liabilities | 12,127 | 26,450 | 11,428 | 10,788 | 3,161 |
| TOTAL | $55,733 | $91,317 | $88,692 | $104,715 | $86,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,391 | 370,806 | 315,796 | 531,883 | 536,995 |
| Other Non-Current Liabilities | 9,181 | 11,879 | 10,592 | 24,284 | 18,122 |
| TOTAL | $491,572 | $382,685 | $326,388 | $556,167 | $555,117 |
| Total Liabilities | $547,305 | $474,002 | $415,080 | $660,882 | $641,901 |
| Shareholders' Equity | |||||
| Common Shares | 112 | 119 | 122 | 102 | 104 |
| Retained earnings | 439,462 | 392,789 | 253,861 | 90,306 | 115,620 |
| TOTAL | $792,511 | $771,916 | $679,240 | $444,747 | $472,742 |
| Total Liabilities And Equity | $1,339,816 | $1,245,918 | $1,094,320 | $1,105,629 | $1,114,643 |