Safe Bulkers, Inc.
SB
$3.71
$0.04141.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.92M | 74.06M | 79.24M | 89.82M | 113.38M |
| Total Receivables | 9.28M | -- | -- | -- | 7.16M |
| Inventory | 16.65M | -- | -- | -- | 17.32M |
| Prepaid Expenses | 6.61M | -- | -- | -- | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.26M | 31.86M | 45.15M | 46.25M | 14.08M |
| Total Current Assets | 146.72M | 105.92M | 124.38M | 136.06M | 157.70M |
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| Total Current Assets | 146.72M | 105.92M | 124.38M | 136.06M | 157.70M |
| Net Property, Plant & Equipment | 1.09B | 1.06B | 1.04B | 1.02B | 1.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.58M | 85.73M | 90.92M | 88.80M | 87.10M |
| Total Assets | 1.34B | 1.25B | 1.25B | 1.24B | 1.25B |
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| Total Accounts Payable | 10.44M | -- | -- | -- | 10.49M |
| Total Accrued Expenses | 8.38M | -- | -- | -- | 10.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.53M | 21.06M | 45.22M | 22.84M | 43.56M |
| Total Finance Division Other Current Liabilities | 11.38M | 31.39M | 33.25M | 42.02M | 26.45M |
| Total Other Current Liabilities | 11.38M | 31.39M | 33.25M | 42.02M | 26.45M |
| Total Current Liabilities | 55.73M | 52.45M | 78.47M | 64.87M | 91.32M |
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| Total Current Liabilities | 55.73M | 52.45M | 78.47M | 64.87M | 91.32M |
| Long-Term Debt | 482.39M | 419.61M | 400.48M | 393.23M | 370.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18M | 10.23M | 10.49M | 11.19M | 11.88M |
| Total Liabilities | 547.31M | 482.29M | 489.44M | 469.29M | 474.00M |
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| Common Stock & APIC | 353.01M | 772.44M | 765.00M | 771.06M | 379.09M |
| Retained Earnings | 439.46M | -- | -- | -- | 392.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 792.47M | 772.44M | 765.00M | 771.06M | 771.88M |
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| Preferred Stock Redeemable | 40.00K | -- | -- | -- | 40.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00K | -- | -- | -- | 40.00K |
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| Total Common Equity | 792.47M | 772.44M | 765.00M | 771.06M | 771.88M |
| Total Preferred Equity | 40.00K | -- | -- | -- | 40.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 792.51M | 772.44M | 765.00M | 771.06M | 771.92M |
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