Safe Bulkers, Inc.
SB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $50 | $50 | $101 |
| Short-Term Investments | $44 | $40 | $64 | $1 |
| Receivables | $15 | $9 | $7 | $9 |
| Inventory | $15 | $17 | $17 | $9 |
| Other Curr. Assets | $7 | $31 | $19 | $5 |
| Total Curr. Assets | $165 | $147 | $158 | $124 |
| Property Plant & Equip (Net) | $1,230 | $1,181 | $1,077 | $953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $12 | $10 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $1,238 | $1,193 | $1,088 | $970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403 | $1,340 | $1,246 | $1,094 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $10 | $10 |
| Short-Term Debt | $58 | $26 | $44 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $11 | $10 | $11 |
| Other Curr. Liab. | $12 | $9 | $28 | $6 |
| Total Curr. Liab. | $86 | $56 | $91 | $89 |
| LT Debt | $478 | $482 | $371 | $316 |
| Deferred Rev, NC | $3 | $3 | $7 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $5 | $3 |
| Total NC Liab. | $485 | $492 | $383 | $326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $571 | $547 | $474 | $415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $507 | $439 | $393 | $254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $324 | $353 | $379 | $425 |
| Total Equity | $832 | $793 | $772 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403 | $1,340 | $1,246 | $1,094 |
| Net Debt | $453 | $458 | $364 | $277 |