Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $117 | $120 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $44 |
| Receivables | $0 | $0 | $0 | $15 |
| Inventory | $0 | $0 | $0 | $15 |
| Other Curr. Assets | $44 | $44 | $32 | $7 |
| Total Curr. Assets | $159 | $161 | $152 | $165 |
| Property Plant & Equip (Net) | $1,121 | $1,231 | $1,219 | $1,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $8 | $7 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $9 | $2 | $0 |
| Total NC Assets | $1,214 | $1,248 | $1,229 | $1,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,373 | $1,409 | $1,381 | $1,403 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $10 |
| Short-Term Debt | $35 | $62 | $60 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $24 | $33 | $28 | $12 |
| Total Curr. Liab. | $59 | $95 | $88 | $86 |
| LT Debt | $482 | $491 | $460 | $478 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $8 | $7 | $4 |
| Total NC Liab. | $488 | $499 | $467 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546 | $594 | $555 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $826 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $816 | $827 | $324 |
| Total Equity | $826 | $816 | $827 | $832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,373 | $1,409 | $1,381 | $1,403 |
| Net Debt | $401 | $435 | $400 | $453 |