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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,438 | 106,690 | 101,135 | 92,614 | 78,938 |
| Marketable Securities | 11,780 | N/A | N/A | N/A | 27,440 |
| Receivables | 4,932 | N/A | N/A | N/A | 15,917 |
| Inventories | 12,036 | N/A | N/A | N/A | 9,265 |
| Other current assets | 8,713 | 22,238 | 20,148 | 35,825 | 158 |
| TOTAL | $134,734 | $128,928 | $121,283 | $128,439 | $135,989 |
| Non-Current Assets | |||||
| PPE Net | 942,164 | 962,686 | 971,377 | 936,219 | 944,706 |
| Investments And Advances | 9,180 | 609 | 2,464 | 23,005 | 19,294 |
| Other Non-Current Assets | 19,551 | 681 | 18,465 | 17,759 | 14,654 |
| TOTAL | $970,895 | $963,976 | $992,306 | $976,983 | $978,654 |
| Total Assets | $1,105,629 | $1,092,904 | $1,113,589 | $1,105,422 | $1,114,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,784 | 68,291 | 62,418 | 74,242 | 64,054 |
| Accounts payable and accrued liabilities | 13,480 | 0 | 0 | 0 | 12,974 |
| Accrued Expenses | 4,663 | N/A | N/A | N/A | 6,595 |
| Other current liabilities | 10,788 | 20,865 | 26,853 | 24,549 | 3,161 |
| TOTAL | $104,715 | $89,156 | $89,271 | $98,791 | $86,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,883 | 540,562 | 563,030 | 531,007 | 536,995 |
| Other Non-Current Liabilities | 24,284 | 22,793 | 21,001 | 19,555 | 18,122 |
| TOTAL | $556,167 | $563,355 | $584,031 | $550,562 | $555,117 |
| Total Liabilities | $660,882 | $652,511 | $673,302 | $649,353 | $641,901 |
| Shareholders' Equity | |||||
| Common Shares | 102 | N/A | N/A | N/A | 104 |
| Retained earnings | 90,306 | N/A | N/A | N/A | 115,620 |
| Other shareholders' equity | 0 | 440,393 | 440,287 | 456,069 | 0 |
| TOTAL | $444,747 | $440,393 | $440,287 | $456,069 | $472,742 |
| Total Liabilities And Equity | $1,105,629 | $1,092,904 | $1,113,589 | $1,105,422 | $1,114,643 |