Safe Bulkers (SB)
(Delayed Data from NYSE)
$5.06 USD
+0.02 (0.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.06 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 74 | 79 | 90 |
Receivables | NA | 9 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 17 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 32 | 45 | 46 |
Total Current Assets | NA | 147 | 106 | 124 | 136 |
Net Property & Equipment | NA | 1,181 | 1,063 | 1,039 | 1,015 |
Investments & Advances | NA | 3 | 75 | 79 | 77 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 9 | 11 | 12 | 12 |
Total Assets | NA | 1,340 | 1,255 | 1,254 | 1,240 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 25 | 21 | 45 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 31 | 33 | 42 |
Total Current Liabilities | NA | 56 | 52 | 78 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 482 | 420 | 400 | 393 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 10 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 547 | 482 | 489 | 469 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 353 | 0 | 0 | 0 |
Retained Earnings | NA | 439 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 793 | 772 | 765 | 771 |
Total Liabilities & Shareholder's Equity | NA | 1,340 | 1,255 | 1,254 | 1,240 |
Total Common Equity | 0 | 792 | 772 | 765 | 771 |
Shares Outstanding | 111.60 | 111.60 | 111.50 | 111.50 | 121.60 |
Book Value Per Share | 0.00 | 7.10 | 6.93 | 6.86 | 6.34 |