Safe Bulkers, Inc.
SB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,083 | $50,211 | $50,186 | $101,004 |
| Short-Term Investments | $44,339 | $39,731 | $64,191 | $1,080 |
| Receivables | $15,078 | $9,277 | $7,159 | $8,747 |
| Inventory | $14,883 | $16,652 | $17,323 | $8,653 |
| Other Curr. Assets | $7,008 | $30,850 | $18,842 | $4,632 |
| Total Curr. Assets | $165,391 | $146,721 | $157,701 | $124,116 |
| Property Plant & Equip (Net) | $1,229,522 | $1,181,221 | $1,077,400 | $952,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,147 | $11,606 | $10,281 | $16,411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $268 | $536 | $980 |
| Total NC Assets | $1,237,705 | $1,193,095 | $1,088,217 | $970,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 |
| Liabilities | – | – | – | – |
| Payables | $9,903 | $10,442 | $10,487 | $9,985 |
| Short-Term Debt | $58,191 | $25,529 | $43,556 | $61,857 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,538 | $10,853 | $9,520 | $11,014 |
| Other Curr. Liab. | $11,840 | $8,909 | $27,754 | $5,836 |
| Total Curr. Liab. | $86,472 | $55,733 | $91,317 | $88,692 |
| LT Debt | $478,450 | $482,391 | $370,806 | $315,796 |
| Deferred Rev, NC | $2,624 | $3,248 | $7,330 | $7,989 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,932 | $5,933 | $4,549 | $2,603 |
| Total NC Liab. | $485,006 | $491,572 | $382,685 | $326,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $571,478 | $547,305 | $474,002 | $415,080 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $40 | $40 | $55 |
| Common Stock | $105 | $112 | $119 | $122 |
| Retained Earnings | $507,336 | $439,462 | $392,789 | $253,861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $324,137 | $352,897 | $378,968 | $425,202 |
| Total Equity | $831,618 | $792,511 | $771,916 | $679,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403,096 | $1,339,816 | $1,245,918 | $1,094,320 |
| Net Debt | $452,558 | $457,709 | $364,176 | $276,649 |