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Safe Bulkers Inc (SB)

Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 156,062 101,004 96,114 114,131 112,790
Marketable Securities N/A 1,080 1,230 1,080 N/A
Receivables N/A 8,082 4,521 4,421 N/A
Inventories N/A 8,653 7,213 9,596 N/A
Other current assets 22,973 1,813 27,360 39,390 36,375
TOTAL $179,035 $124,116 $139,817 $171,514 $149,165
Non-Current Assets
PPE Net 888,392 864,391 851,549 859,960 933,575
Investments And Advances 63,204 62,363 60,623 33,334 9,583
Other Non-Current Assets 42,659 43,450 11,819 12,651 20,840
TOTAL $994,255 $970,204 $923,991 $905,945 $963,998
Total Assets $1,173,290 $1,094,320 $1,063,808 $1,077,459 $1,113,163
Liabilities
Current Liabilities
Short Term Debt 21,723 39,912 34,394 27,270 88,177
Accounts payable and accrued liabilities 0 10,036 7,547 9,837 0
Accrued Expenses N/A 5,371 4,260 5,259 N/A
Other current liabilities 30,768 11,428 20,018 25,395 32,830
TOTAL $73,271 $88,692 $66,219 $67,761 $121,007
Non-Current Liabilities
Long Term Debt 379,830 315,796 371,311 446,923 509,277
Other Non-Current Liabilities 13,383 10,592 9,489 8,485 7,065
TOTAL $393,213 $326,388 $380,800 $455,408 $516,342
Total Liabilities $466,484 $415,080 $447,019 $523,169 $637,349
Shareholders' Equity
Common Shares N/A 122 122 119 N/A
Retained earnings N/A 253,861 191,402 138,770 N/A
Other shareholders' equity 706,806 0 0 0 475,814
TOTAL $706,806 $679,240 $616,789 $554,290 $475,814
Total Liabilities And Equity $1,173,290 $1,094,320 $1,063,808 $1,077,459 $1,113,163
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