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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,061 | 79,236 | 89,819 | 50,186 | 121,688 |
| Marketable Securities | N/A | N/A | N/A | 64,191 | N/A |
| Receivables | N/A | N/A | N/A | 6,497 | N/A |
| Inventories | N/A | N/A | N/A | 17,323 | N/A |
| Other current assets | 31,862 | 45,146 | 46,245 | 13,740 | 50,712 |
| TOTAL | $105,923 | $124,382 | $136,064 | $157,701 | $172,400 |
| Non-Current Assets | |||||
| PPE Net | 1,063,071 | 1,039,133 | 1,015,480 | 1,077,400 | 981,978 |
| Investments And Advances | 74,728 | 78,531 | 77,157 | 1,156 | 64,643 |
| Other Non-Current Assets | 11,006 | 12,389 | 11,644 | 9,661 | 31,133 |
| TOTAL | $1,148,805 | $1,130,053 | $1,104,281 | $1,088,217 | $1,077,754 |
| Total Assets | $1,254,728 | $1,254,435 | $1,240,345 | $1,245,918 | $1,250,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,063 | 45,224 | 22,844 | 43,556 | 26,378 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 10,545 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 10,766 | N/A |
| Other current liabilities | 31,391 | 33,245 | 42,024 | 26,450 | 33,698 |
| TOTAL | $52,454 | $78,469 | $64,868 | $91,317 | $78,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,606 | 400,483 | 393,230 | 370,806 | 410,832 |
| Other Non-Current Liabilities | 10,225 | 10,488 | 11,190 | 11,879 | 13,894 |
| TOTAL | $429,831 | $410,971 | $404,420 | $382,685 | $424,726 |
| Total Liabilities | $482,285 | $489,440 | $469,288 | $474,002 | $503,190 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 119 | N/A |
| Retained earnings | N/A | N/A | N/A | 392,789 | N/A |
| Other shareholders' equity | 772,443 | 764,995 | 771,057 | 0 | 746,964 |
| TOTAL | $772,443 | $764,995 | $771,057 | $771,916 | $746,964 |
| Total Liabilities And Equity | $1,254,728 | $1,254,435 | $1,240,345 | $1,245,918 | $1,250,154 |