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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,292 | 72,281 | 78,705 | 50,211 | 74,061 |
| Marketable Securities | N/A | N/A | N/A | 39,731 | N/A |
| Receivables | N/A | N/A | N/A | 8,800 | N/A |
| Inventories | N/A | N/A | N/A | 16,652 | N/A |
| Other current assets | 34,225 | 42,536 | 69,500 | 24,714 | 31,862 |
| TOTAL | $119,517 | $114,817 | $148,205 | $146,721 | $105,923 |
| Non-Current Assets | |||||
| PPE Net | 1,122,000 | 1,099,030 | 1,109,467 | 1,181,221 | 1,063,071 |
| Investments And Advances | 96,695 | 113,081 | 83,210 | 2,669 | 74,728 |
| Other Non-Current Assets | 9,779 | 10,946 | 10,218 | 9,205 | 11,006 |
| TOTAL | $1,228,474 | $1,223,057 | $1,202,895 | $1,193,095 | $1,148,805 |
| Total Assets | $1,347,991 | $1,337,874 | $1,351,100 | $1,339,816 | $1,254,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,213 | 24,370 | 30,172 | 24,781 | 21,063 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 10,442 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 8,383 | N/A |
| Other current liabilities | 28,806 | 29,934 | 28,046 | 12,127 | 31,391 |
| TOTAL | $89,019 | $54,304 | $58,218 | $55,733 | $52,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,561 | 466,778 | 495,092 | 482,391 | 419,606 |
| Other Non-Current Liabilities | 4,049 | 9,252 | 9,207 | 9,181 | 10,225 |
| TOTAL | $433,610 | $476,030 | $504,299 | $491,572 | $429,831 |
| Total Liabilities | $522,629 | $530,334 | $562,517 | $547,305 | $482,285 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 112 | N/A |
| Retained earnings | N/A | N/A | N/A | 439,462 | N/A |
| Other shareholders' equity | 825,362 | 807,540 | 788,583 | 0 | 772,443 |
| TOTAL | $825,362 | $807,540 | $788,583 | $792,511 | $772,443 |
| Total Liabilities And Equity | $1,347,991 | $1,337,874 | $1,351,100 | $1,339,816 | $1,254,728 |