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Industrials - Marine Shipping - NYSE - MC
$ 25.44
0.952 %
$ 367 M
Market Cap
16.87
P/E
BALANCE SHEET
1.4 B ASSETS
4.72%
571 M LIABILITIES
4.42%
832 M EQUITY
4.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Safe Bulkers, Inc.
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Current Assets 165 M
Cash & Short-Term Investments 125 M
Receivables 15.1 M
Other Current Assets 24.9 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 8.18 M
8.94 %87.63 %Total Assets$1.4b
Current Liabilities 86.5 M
Accounts Payable 9.9 M
Short-Term Debt 58.2 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 485 M
Long-Term Debt 478 M
Other Non-Current Liabilities 6.56 M
10.18 %3.22 %83.72 %Total Liabilities$571.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 81.1 48.2 49.2 101.0 90.0 78.9 51.9 60.0 94.8 196.7 118.2 71.4 125.5 28.1 100.4 76.3 49.0 0 0
Short Term Investments 44.3 39.7 64.2 1.1 11.8 27.4 29.9 12.2 12.0 1.5 0 50.0 0 0 0 0 0 0 0
Receivables 15.1 9.3 7.2 8.7 5.5 16.1 12.2 13.1 9.0 7.6 4.7 36.4 37.6 5.6 1.3 1.9 0.6 98.1 1.4
Inventory 14.9 16.7 17.3 8.7 12.0 9.3 4.1 4.2 5.2 5.2 11.2 12.6 5.9 2.7 1.4 1.2 1.2 0.8 0.6
Other Current Assets 10.0 32.9 18.8 4.6 15.4 4.3 3.1 3.4 3.2 98.2 12.7 9.5 25.6 1.6 1.2 19.8 4.7 4 K 279.9
Total Current Assets 165.4 146.7 157.7 124.1 134.7 136.0 101.3 79.1 111.0 243.2 135.9 173.2 171.8 38.0 104.3 105.6 88.1 98.9 282.0
PP&E 1 229.5 1 181.2 1 077.4 952.8 951.3 964.0 963.9 946.5 1 051.7 1 056.5 1 034.7 931.5 849.9 777.7 640.3 467.5 387.3 308.3 253.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.6 10.3 16.4 18.9 14.2 11.0 9.5 11.0 8.9 0.5 0.8 50.0 50.0 50.0 50.0 0 0 0
Other Long Term Assets 8.2 0.3 0.5 1.0 0.7 0.5 35 K 0 0 1.0 11.3 6.8 10.5 11.6 10.8 5.6 6.9 0.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 403.1 1 339.8 1 245.9 1 094.3 1 105.6 1 114.6 1 076.2 1 035.1 1 173.8 1 309.6 1 182.3 1 112.2 1 082.2 877.3 805.4 628.7 482.3 407.7 535.8
LIABILITIES
Accounts Payable 9.9 10.4 10.5 10.0 13.5 13.0 6.1 4.1 5.4 5.3 3.0 4.1 3.1 1.2 1.5 2.7 1.6 1.9 1.1
Short Term Debt 58.2 24.8 32.7 83.8 71.1 64.1 36.2 21.9 12.2 73.5 12.6 31.0 12.8 11.9 27.7 15.7 54.8 14.1 8.3
Other Current Liabilities 11.8 9.7 27.8 (16.1) 9.2 6.6 6.9 3.7 4.2 21.0 5.0 4.9 7.0 8.8 13.2 43.2 6.0 18.9 163.0
Total Current Liabilities 86.5 55.7 91.3 88.7 104.7 86.8 54.6 36.9 23.8 105.7 28.7 57.3 47.5 51.7 53.0 65.6 468.3 41.5 172.3
Long Term Debt 478.4 482.4 370.8 315.8 531.9 537.0 538.5 541.8 569.8 569.4 452.4 473.1 596.5 465.8 467.1 421.0 413.5 306.3 134.5
Deferred Tax Income 0 0 0 (8.0) 14.6 0 (491.1) 0 0 0 0 (0.2) (3.4) (17.8) (21.6) (13.9) (757.8) 0 0
Other Liabilities 3.9 5.9 4.5 2.6 2.6 0.3 0 0 1.7 0.4 1.1 3.3 9.0 10.1 9.8 15.5 21.7 3.0 0
Total Liabilities 571.5 547.3 474.0 415.1 660.9 624.7 593.4 578.7 595.2 675.5 482.2 533.9 656.4 545.4 561.2 531.5 517.8 350.8 306.7
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 99 K 83 K 83 K 83 K 77 K 71 K 66 K 55 K 55 K 0 0
Retained Earnings 507.3 439.5 392.8 253.9 90.3 115.6 111.3 95.1 194.2 264.3 329.7 341.0 275.5 216.9 168.9 97.1 (35.6) 56.9 229.1
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (317.1) (269.0) (286.1) (236.6) (200.5) (157.4) (120.0) (87.8) (64.1) (44.5) (35.8) 0 0
Total Equity 831.6 792.5 771.9 679.2 445.7 489.9 482.8 456.3 578.5 634.1 700.1 578.3 425.9 331.8 244.1 97.2 (35.5) 56.9 229.1
Total Liabilities and Equity 1 403.1 1 339.8 1 245.9 1 094.3 1 106.5 1 114.6 1 076.2 1 035.1 1 173.8 1 309.6 1 182.3 1 112.2 1 082.2 877.3 805.4 628.7 482.3 407.7 535.8
SHARES OUTSTANDING
Common Shares Outstanding 107.6 113.6 120.7 113.7 102.6 101.7 101.6 100.9 84.5 83.5 83.4 77.5 75.5 69.5 63.3 54.5 54.5 54.5 54.5