Safe Bulkers Balance Sheet (2009-2025) | SB-PC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
126.28M94.50M112.19M166.30M139.40M121.70M1.00M98.70M88.50M83.30M48.19M87.10M81.60M92.60M81.08M127.70M125.30M123.90M141.58M
Short-term Investments (Quarter)
1.08M1.23M1.08M64.19M2.67M0.67M4.81M
Cash & Current Investments (Quarter)
127.36M95.73M113.27M166.30M139.40M121.70M65.19M98.70M88.50M83.30M50.86M87.10M81.60M92.60M81.75M127.70M125.30M123.90M146.39M
Receivables - Net (Quarter)
0.46M0.36M-3.20M1.61M-2.31M13.35M2.32M
Receivables - Other (Quarter)
0.05M-0.02M0.01M0.90M0.61M
Receivables (Quarter)
0.46M0.36M-3.15M1.58M-2.30M14.25M2.94M
Inventory (Quarter)
9.60M7.21M3.90M-13.18M-0.68M14.88M19.00M
Prepaid Assets (Quarter)
20.68M2.90M3.38M0.35M22.97M22.85M39.57M-2.28M28.36M27.29M31.86M6.61M30.51M29.54M34.23M7.01M32.16M43.91M43.71M5.36M
Current Assets (Quarter)
171.51M139.82M124.12M157.70M146.72M165.39M200.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
933.58M859.96M851.55M864.39M888.39M941.59M981.98M1,001.12M1,015.48M1,039.13M1,063.07M1,091.52M1,109.47M1,099.03M1,122.00M1,144.32M1,129.70M1,153.16M1,120.51M1,105.58M
Long-Term Investments (Quarter)
2.13M2.77M5.88M1.16M2.67M0.67M
Other Non-Current Assets (Quarter)
3.49M12.15M11.28M17.39M0.84M0.61M0.30M10.82M2.74M3.14M1.76M8.85M1.84M1.67M2.50M7.47M2.16M8.79M6.86M9.68M
Non-Current Assets (Quarter)
905.95M923.99M970.20M1,088.22M1,193.10M1,237.70M1,202.58M
Assets (Quarter)
1,113.16M1,077.46M1,063.81M1,094.32M1,173.29M1,197.95M1,250.15M1,245.92M1,240.35M1,254.43M1,254.73M1,339.82M1,351.10M1,337.87M1,347.99M1,403.10M1,381.34M1,409.25M1,372.61M1,403.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.65M7.50M-3.99M0.51M10.44M9.90M13.37M
Notes Payables (Quarter)
67.00M88.90M137.70M146.60M135.40M144.30M145.00M109.00M
Payables (Quarter)
76.65M96.40M133.71M146.60M135.40M144.30M145.50M109.00M10.44M9.90M13.37M
Accumulated Expenses (Quarter)
5.37M10.77M8.38M11.81M7.86M
Other Accumulated Expenses (Quarter)
27.09M23.78M26.84M30.77M33.13M28.11M30.83M33.38M31.00M30.11M30.20M27.84M29.93M28.81M28.28M27.99M32.89M24.03M26.69M
Short term Debt (Quarter)
88.18M27.27M34.39M39.91M21.72M23.51M26.38M43.56M22.84M45.22M21.06M24.78M30.17M24.37M60.21M58.19M59.51M61.95M34.50M42.37M
Current Leases (Quarter)
21.95M20.78M19.59M18.39M1.28M0.75M0.21M
Current Deferred Revenue (Quarter)
19.00M9.52M10.85M6.54M5.22M
Total Current Liabilities (Quarter)
67.76M66.22M88.69M91.32M55.73M86.47M69.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
509.28M491.40M413.80M315.80M293.30M322.90M344.20M370.81M316.00M339.00M336.90M482.39M419.00M385.50M379.60M478.45M412.60M436.10M399.70M497.77M
Convertible Debt (Quarter)
491.40M413.80M355.70M401.60M424.70M439.60M414.40M422.50M445.70M440.70M507.20M525.30M491.10M489.80M536.60M519.70M552.60M516.30M540.10M
Non-Current Deffered Revenue (Quarter)
5.97M6.98M7.99M7.33M3.25M2.62M2.31M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
17.23M8.05M5.58M16.93M8.65M2.25M
Other Non-Current Liabilities (Quarter)
7.07M0.63M0.36M2.60M13.38M13.05M13.89M4.24M11.19M10.49M10.22M5.93M9.21M9.25M4.05M2.51M6.82M8.20M6.03M3.31M
Total Non-Current Liabilities (Quarter)
630.28M522.54M446.66M412.48M453.10M477.48M489.30M469.76M458.10M478.95M472.06M541.37M553.31M521.08M518.58M568.97M547.71M585.48M540.30M569.17M
Total Liabilities (Quarter)
637.35M523.17M447.02M415.08M466.48M490.53M503.19M474.00M469.29M489.44M482.29M547.30M562.52M530.33M522.63M571.48M554.53M593.67M546.33M572.48M
Shareholder's Equity
Total Debt (Quarter)
597.45M518.67M448.19M355.71M315.02M346.41M370.58M414.36M338.84M384.22M357.96M507.17M449.17M409.87M439.81M536.64M472.11M498.05M434.20M540.14M
Common Equity (Quarter)
475.81M616.79M679.24M706.81M707.42M746.96M771.92M771.06M765.00M772.44M792.51M788.58M807.54M825.36M831.62M826.81M815.58M826.28M830.71M
Shareholder's Equity (Quarter)
554.29M616.79M679.24M771.92M792.51M831.62M830.71M
Liabilities and Shareholders Equity (Quarter)
1,113.16M1,077.46M1,063.81M1,094.32M1,173.29M1,197.95M1,250.15M1,245.92M1,240.35M1,254.43M1,254.73M1,339.82M1,351.10M1,337.87M1,347.99M1,403.10M1,381.34M1,409.25M1,372.61M1,403.18M
Treasury Shares (Quarter)
1.49M3.00M0.07M
Retained Earnings (Quarter)
138.77M191.40M253.86M392.79M439.46M507.34M517.29M
Preferred Shares (Quarter)
0.06M0.04M0.04M0.04M0.04M