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Safe Bulkers Inc (SB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 171,775 153,148 115,246 117,428 120,214
Other current assets 77,631 47,453 43,708 43,914 32,165
TOTAL $249,406 $200,601 $158,954 $161,342 $152,379
Non-Current Assets
PPE Net 1,061,113 1,105,584 1,120,508 1,153,157 1,129,703
Investments And Advances 100,040 87,299 77,613 78,087 89,619
Other Non-Current Assets 9,846 9,698 15,537 16,665 9,637
TOTAL $1,170,999 $1,202,581 $1,213,658 $1,247,909 $1,228,959
Total Assets $1,420,405 $1,403,182 $1,372,612 $1,409,251 $1,381,338
Liabilities
Current Liabilities
Short Term Debt 155,063 42,371 34,500 61,948 59,510
Other current liabilities 26,349 26,687 24,026 32,892 27,991
TOTAL $181,412 $69,058 $58,526 $94,840 $87,501
Non-Current Liabilities
Long Term Debt 388,935 497,772 481,776 490,638 460,210
Other Non-Current Liabilities 6,866 5,645 6,029 8,197 6,815
TOTAL $395,801 $503,417 $487,805 $498,835 $467,025
Total Liabilities $577,213 $572,475 $546,331 $593,675 $554,526
Shareholders' Equity
Other shareholders' equity 843,192 830,707 826,281 815,576 826,812
TOTAL $843,192 $830,707 $826,281 $815,576 $826,812
Total Liabilities And Equity $1,420,405 $1,403,182 $1,372,612 $1,409,251 $1,381,338
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