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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,579 | 115,246 | 117,428 | 120,214 | 84,083 |
| Marketable Securities | 16,380 | N/A | N/A | N/A | 44,339 |
| Receivables | 11,174 | N/A | N/A | N/A | 14,175 |
| Inventories | 19,005 | N/A | N/A | N/A | 14,883 |
| Other current assets | 7,100 | 43,708 | 43,914 | 32,165 | 903 |
| TOTAL | $200,601 | $158,954 | $161,342 | $152,379 | $165,391 |
| Non-Current Assets | |||||
| PPE Net | 1,192,883 | 1,120,508 | 1,153,157 | 1,129,703 | 1,229,522 |
| Investments And Advances | 0 | 77,613 | 78,087 | 89,619 | 672 |
| Other Non-Current Assets | 9,698 | 15,537 | 16,665 | 9,637 | 7,511 |
| TOTAL | $1,202,581 | $1,213,658 | $1,247,909 | $1,228,959 | $1,237,705 |
| Total Assets | $1,403,182 | $1,372,612 | $1,409,251 | $1,381,338 | $1,403,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,371 | 34,500 | 61,948 | 59,510 | 58,191 |
| Accounts payable and accrued liabilities | 13,397 | 0 | 0 | 0 | 9,936 |
| Accrued Expenses | 7,858 | N/A | N/A | N/A | 11,807 |
| Other current liabilities | 5,432 | 24,026 | 32,892 | 27,991 | 6,538 |
| TOTAL | $69,058 | $58,526 | $94,840 | $87,501 | $86,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,772 | 481,776 | 490,638 | 460,210 | 478,450 |
| Other Non-Current Liabilities | 5,645 | 6,029 | 8,197 | 6,815 | 6,556 |
| TOTAL | $503,417 | $487,805 | $498,835 | $467,025 | $485,006 |
| Total Liabilities | $572,475 | $546,331 | $593,675 | $554,526 | $571,478 |
| Shareholders' Equity | |||||
| Common Shares | 102 | N/A | N/A | N/A | 105 |
| Retained earnings | 517,289 | N/A | N/A | N/A | 507,336 |
| Other shareholders' equity | 0 | 826,281 | 815,576 | 826,812 | 0 |
| TOTAL | $830,707 | $826,281 | $815,576 | $826,812 | $831,618 |
| Total Liabilities And Equity | $1,403,182 | $1,372,612 | $1,409,251 | $1,381,338 | $1,403,096 |