C
Safe Bulkers, Inc. SB
$3.92 -$0.01-0.25% NYSE
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 125.42M 72.28M 78.71M 87.92M 74.06M
Total Receivables 15.08M -- -- 9.28M --
Inventory 14.88M -- -- 16.65M --
Prepaid Expenses 7.01M -- -- 6.61M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.00M 42.54M 69.50M 26.26M 31.86M
Total Current Assets 165.39M 114.82M 148.21M 146.72M 105.92M

Total Current Assets 165.39M 114.82M 148.21M 146.72M 105.92M
Net Property, Plant & Equipment 1.14B 1.10B 1.11B 1.09B 1.06B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 93.39M 124.03M 93.43M 101.58M 85.73M
Total Assets 1.40B 1.34B 1.35B 1.34B 1.25B

Total Accounts Payable 9.90M -- -- 10.44M --
Total Accrued Expenses 11.84M -- -- 8.38M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.19M 24.37M 30.17M 25.53M 21.06M
Total Finance Division Other Current Liabilities 6.54M 29.93M 28.05M 11.38M 31.39M
Total Other Current Liabilities 6.54M 29.93M 28.05M 11.38M 31.39M
Total Current Liabilities 86.47M 54.30M 58.22M 55.73M 52.45M

Total Current Liabilities 86.47M 54.30M 58.22M 55.73M 52.45M
Long-Term Debt 478.45M 466.78M 495.09M 482.39M 419.61M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.56M 9.25M 9.21M 9.18M 10.23M
Total Liabilities 571.48M 530.33M 562.52M 547.31M 482.29M

Common Stock & APIC 324.24M 807.54M 788.58M 353.01M 772.44M
Retained Earnings 507.34M -- -- 439.46M --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 831.58M 807.54M 788.58M 792.47M 772.44M

Preferred Stock Redeemable 40.00K -- -- 40.00K --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 40.00K -- -- 40.00K --

Total Common Equity 831.58M 807.54M 788.58M 792.47M 772.44M
Total Preferred Equity 40.00K -- -- 40.00K --
Total Minority Interest -- -- -- -- --
Total Equity 831.62M 807.54M 788.58M 792.51M 772.44M