Safe Bulkers (SB)
(Delayed Data from NYSE)
$5.11 USD
+0.02 (0.39%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $5.12 +0.01 (0.20%) 6:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Safe Bulkers, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 114 | 102 | 105 | 106 |
Receivables | 9 | 7 | 8 | 5 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 17 | 9 | 12 | 9 |
Other Current Assets | 31 | 20 | 5 | 12 | 4 |
Total Current Assets | 147 | 158 | 124 | 135 | 136 |
Net Property & Equipment | 1,181 | 1,001 | 864 | 942 | 964 |
Investments & Advances | 3 | 77 | 62 | 9 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 9 | 11 | 19 | 14 |
Total Assets | 1,340 | 1,246 | 1,094 | 1,106 | 1,115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 10 | 13 | 13 |
Current Portion Long-Term Debt | 25 | 44 | 40 | 76 | 64 |
Current Portion Capital Leases | 0 | 0 | 22 | 0 | 0 |
Accrued Expenses | 8 | 11 | 5 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 26 | 11 | 11 | 3 |
Total Current Liabilities | 56 | 91 | 89 | 105 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 482 | 371 | 316 | 532 | 537 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 12 | 11 | 24 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 547 | 474 | 415 | 661 | 642 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 353 | 379 | 425 | 354 | 357 |
Retained Earnings | 439 | 393 | 254 | 90 | 116 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 793 | 772 | 679 | 445 | 473 |
Total Liabilities & Shareholder's Equity | 1,340 | 1,246 | 1,094 | 1,106 | 1,115 |
Total Common Equity | 792 | 772 | 679 | 445 | 473 |
Shares Outstanding | 111.60 | 121.60 | 121.60 | 102.10 | 104.20 |
Book Value Per Share | 7.10 | 6.35 | 5.59 | 4.36 | 4.54 |
Fiscal Year End for Safe Bulkers, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 79 | 90 | 74 | 79 |
Receivables | 0 | 0 | 9 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 17 | 0 | 0 |
Other Current Assets | 43 | 70 | 31 | 32 | 45 |
Total Current Assets | 115 | 148 | 147 | 106 | 124 |
Net Property & Equipment | 1,099 | 1,109 | 1,181 | 1,063 | 1,039 |
Investments & Advances | 113 | 83 | 3 | 75 | 79 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 10 | 9 | 11 | 12 |
Total Assets | 1,338 | 1,351 | 1,340 | 1,255 | 1,254 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 10 | 0 | 0 |
Current Portion Long-Term Debt | 24 | 30 | 25 | 21 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 8 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 28 | 12 | 31 | 33 |
Total Current Liabilities | 54 | 58 | 56 | 52 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 467 | 495 | 482 | 420 | 400 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 530 | 563 | 547 | 482 | 489 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 353 | 0 | 0 |
Retained Earnings | 0 | 0 | 439 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 808 | 789 | 793 | 772 | 765 |
Total Liabilities & Shareholder's Equity | 1,338 | 1,351 | 1,340 | 1,255 | 1,254 |
Total Common Equity | 808 | 789 | 792 | 772 | 765 |
Shares Outstanding | 106.70 | 111.60 | 111.60 | 111.50 | 111.50 |
Book Value Per Share | 7.57 | 7.07 | 7.10 | 6.93 | 6.86 |