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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,083 | 85,292 | 72,281 | 78,705 | 50,211 |
| Marketable Securities | 44,339 | N/A | N/A | N/A | 39,731 |
| Receivables | 14,175 | N/A | N/A | N/A | 8,800 |
| Inventories | 14,883 | N/A | N/A | N/A | 16,652 |
| Other current assets | 903 | 34,225 | 42,536 | 69,500 | 24,714 |
| TOTAL | $165,391 | $119,517 | $114,817 | $148,205 | $146,721 |
| Non-Current Assets | |||||
| PPE Net | 1,229,522 | 1,122,000 | 1,099,030 | 1,109,467 | 1,181,221 |
| Investments And Advances | 672 | 96,695 | 113,081 | 83,210 | 2,669 |
| Other Non-Current Assets | 7,511 | 9,779 | 10,946 | 10,218 | 9,205 |
| TOTAL | $1,237,705 | $1,228,474 | $1,223,057 | $1,202,895 | $1,193,095 |
| Total Assets | $1,403,096 | $1,347,991 | $1,337,874 | $1,351,100 | $1,339,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,191 | 60,213 | 24,370 | 30,172 | 24,781 |
| Accounts payable and accrued liabilities | 9,936 | 0 | 0 | 0 | 10,442 |
| Accrued Expenses | 11,807 | N/A | N/A | N/A | 8,383 |
| Other current liabilities | 6,538 | 28,806 | 29,934 | 28,046 | 12,127 |
| TOTAL | $86,472 | $89,019 | $54,304 | $58,218 | $55,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,450 | 429,561 | 466,778 | 495,092 | 482,391 |
| Other Non-Current Liabilities | 6,556 | 4,049 | 9,252 | 9,207 | 9,181 |
| TOTAL | $485,006 | $433,610 | $476,030 | $504,299 | $491,572 |
| Total Liabilities | $571,478 | $522,629 | $530,334 | $562,517 | $547,305 |
| Shareholders' Equity | |||||
| Common Shares | 105 | N/A | N/A | N/A | 112 |
| Retained earnings | 507,336 | N/A | N/A | N/A | 439,462 |
| Other shareholders' equity | 0 | 825,362 | 807,540 | 788,583 | 0 |
| TOTAL | $831,618 | $825,362 | $807,540 | $788,583 | $792,511 |
| Total Liabilities And Equity | $1,403,096 | $1,347,991 | $1,337,874 | $1,351,100 | $1,339,816 |