Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 52,189 | 47,859 | 82,813 | 195,248 | 118,250 |
Marketable Securities | 29,895 | 12,219 | 12,000 | 1,500 | N/A |
Receivables | 11,741 | 11,026 | 8,836 | 7,486 | 4,530 |
Inventories | 4,139 | 4,227 | 5,174 | 5,167 | 11,185 |
Other current assets | 475 | 2,029 | 166 | 32,082 | 212 |
TOTAL | $101,262 | $79,086 | $111,008 | $243,162 | $135,892 |
Non-Current Assets | |||||
PPE Net | 963,887 | 942,876 | 1,038,719 | 988,161 | 960,423 |
Investments And Advances | 0 | 3,653 | 13,095 | 68,537 | 74,698 |
Other Non-Current Assets | 11,050 | 9,482 | 10,931 | 9,771 | 5,416 |
TOTAL | $974,937 | $956,011 | $1,062,745 | $1,066,469 | $1,040,537 |
Total Assets | $1,076,199 | $1,035,097 | $1,173,753 | $1,309,631 | $1,176,429 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 36,185 | 25,588 | 12,177 | 77,467 | 15,732 |
Accounts payable and accrued liabilities | 6,129 | 4,137 | 5,392 | 5,277 | 3,038 |
Accrued Expenses | 6,883 | 3,666 | 4,153 | 3,984 | 4,467 |
Other current liabilities | 5,409 | 3,542 | 2,057 | 18,998 | 4,092 |
TOTAL | $54,606 | $36,933 | $23,779 | $105,726 | $27,329 |
Non-Current Liabilities | |||||
Long Term Debt | 538,508 | 541,816 | 569,781 | 569,399 | 447,936 |
Other Non-Current Liabilities | 17,251 | 0 | 1,657 | 360 | 1,065 |
TOTAL | $555,759 | $541,816 | $571,438 | $569,759 | $449,001 |
Total Liabilities | $610,365 | $578,749 | $595,217 | $675,485 | $476,330 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 83,486 | 83,450 |
Common Shares | 103 | 102 | 99 | 83 | 83 |
Retained earnings | 111,279 | 95,105 | 194,246 | 264,261 | 329,744 |
Other shareholders' equity | 263 | -120 | -120 | 0 | 0 |
TOTAL | $465,834 | $456,348 | $578,536 | $634,146 | $700,099 |
Total Liabilities And Equity | $1,076,199 | $1,035,097 | $1,173,753 | $1,309,631 | $1,176,429 |