Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,579 | 84,083 | 50,211 | 50,186 | 101,004 |
| Marketable Securities | 16,380 | 44,339 | 39,731 | 64,191 | 1,080 |
| Receivables | 11,174 | 14,175 | 8,800 | 6,497 | 8,082 |
| Inventories | 19,005 | 14,883 | 16,652 | 17,323 | 8,653 |
| Other current assets | 7,100 | 903 | 24,714 | 13,740 | 1,813 |
| TOTAL | $200,601 | $165,391 | $146,721 | $157,701 | $124,116 |
| Non-Current Assets | |||||
| PPE Net | 1,192,883 | 1,229,522 | 1,181,221 | 1,077,400 | 864,391 |
| Investments And Advances | 0 | 672 | 2,669 | 1,156 | 62,363 |
| Other Non-Current Assets | 9,698 | 7,511 | 9,205 | 9,661 | 43,450 |
| TOTAL | $1,202,581 | $1,237,705 | $1,193,095 | $1,088,217 | $970,204 |
| Total Assets | $1,403,182 | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,371 | 58,191 | 24,781 | 43,556 | 39,912 |
| Accounts payable and accrued liabilities | 13,397 | 9,936 | 10,442 | 10,545 | 10,036 |
| Accrued Expenses | 7,858 | 11,807 | 8,383 | 10,766 | 5,371 |
| Other current liabilities | 5,432 | 6,538 | 12,127 | 26,450 | 11,428 |
| TOTAL | $69,058 | $86,472 | $55,733 | $91,317 | $88,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,772 | 478,450 | 482,391 | 370,806 | 315,796 |
| Other Non-Current Liabilities | 5,645 | 6,556 | 9,181 | 11,879 | 10,592 |
| TOTAL | $503,417 | $485,006 | $491,572 | $382,685 | $326,388 |
| Total Liabilities | $572,475 | $571,478 | $547,305 | $474,002 | $415,080 |
| Shareholders' Equity | |||||
| Common Shares | 102 | 105 | 112 | 119 | 122 |
| Retained earnings | 517,289 | 507,336 | 439,462 | 392,789 | 253,861 |
| TOTAL | $830,707 | $831,618 | $792,511 | $771,916 | $679,240 |
| Total Liabilities And Equity | $1,403,182 | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 |