Safe Bulkers Inc (SB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,083 | 50,211 | 50,186 | 101,004 | 93,438 |
| Marketable Securities | 44,339 | 39,731 | 64,191 | 1,080 | 11,780 |
| Receivables | 14,175 | 8,800 | 6,497 | 8,082 | 4,932 |
| Inventories | 14,883 | 16,652 | 17,323 | 8,653 | 12,036 |
| Other current assets | 903 | 24,714 | 13,740 | 1,813 | 8,713 |
| TOTAL | $165,391 | $146,721 | $157,701 | $124,116 | $134,734 |
| Non-Current Assets | |||||
| PPE Net | 1,229,522 | 1,181,221 | 1,077,400 | 864,391 | 942,164 |
| Investments And Advances | 672 | 2,669 | 1,156 | 62,363 | 9,180 |
| Other Non-Current Assets | 7,511 | 9,205 | 9,661 | 43,450 | 19,551 |
| TOTAL | $1,237,705 | $1,193,095 | $1,088,217 | $970,204 | $970,895 |
| Total Assets | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 | $1,105,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,191 | 24,781 | 43,556 | 39,912 | 75,784 |
| Accounts payable and accrued liabilities | 9,936 | 10,442 | 10,545 | 10,036 | 13,480 |
| Accrued Expenses | 11,807 | 8,383 | 10,766 | 5,371 | 4,663 |
| Other current liabilities | 6,538 | 12,127 | 26,450 | 11,428 | 10,788 |
| TOTAL | $86,472 | $55,733 | $91,317 | $88,692 | $104,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,450 | 482,391 | 370,806 | 315,796 | 531,883 |
| Other Non-Current Liabilities | 6,556 | 9,181 | 11,879 | 10,592 | 24,284 |
| TOTAL | $485,006 | $491,572 | $382,685 | $326,388 | $556,167 |
| Total Liabilities | $571,478 | $547,305 | $474,002 | $415,080 | $660,882 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 112 | 119 | 122 | 102 |
| Retained earnings | 507,336 | 439,462 | 392,789 | 253,861 | 90,306 |
| TOTAL | $831,618 | $792,511 | $771,916 | $679,240 | $444,747 |
| Total Liabilities And Equity | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 | $1,105,629 |