Safe Bulkers, Inc.
SB
$7.51
-$0.01-0.13%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.96M | 120.21M | 125.42M | 85.29M | 72.28M |
| Total Receivables | 11.79M | -- | 15.08M | -- | -- |
| Inventory | 19.01M | -- | 14.88M | -- | -- |
| Prepaid Expenses | 5.36M | -- | 7.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 32.17M | 3.00M | 34.23M | 42.54M |
| Total Current Assets | 200.60M | 152.38M | 165.39M | 119.52M | 114.82M |
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| Total Current Assets | 200.60M | 152.38M | 165.39M | 119.52M | 114.82M |
| Net Property, Plant & Equipment | 1.11B | 1.13B | 1.14B | 1.12B | 1.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00M | 99.26M | 93.39M | 106.47M | 124.03M |
| Total Assets | 1.40B | 1.38B | 1.40B | 1.35B | 1.34B |
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| Total Accounts Payable | 13.37M | -- | 9.90M | -- | -- |
| Total Accrued Expenses | 7.89M | -- | 11.84M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.37M | 59.51M | 58.19M | 60.21M | 24.37M |
| Total Finance Division Other Current Liabilities | 5.43M | 27.99M | 6.54M | 28.81M | 29.93M |
| Total Other Current Liabilities | 5.43M | 27.99M | 6.54M | 28.81M | 29.93M |
| Total Current Liabilities | 69.06M | 87.50M | 86.47M | 89.02M | 54.30M |
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| Total Current Liabilities | 69.06M | 87.50M | 86.47M | 89.02M | 54.30M |
| Long-Term Debt | 497.77M | 460.21M | 478.45M | 429.56M | 466.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 6.82M | 6.56M | 4.05M | 9.25M |
| Total Liabilities | 572.48M | 554.53M | 571.48M | 522.63M | 530.33M |
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| Common Stock & APIC | 313.38M | 826.81M | 324.24M | 825.36M | 807.54M |
| Retained Earnings | 517.29M | -- | 507.34M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 830.67M | 826.81M | 831.58M | 825.36M | 807.54M |
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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 | 830.67M | 826.81M | 831.58M | 825.36M | 807.54M |
| Total Preferred Equity | 40.00K | -- | 40.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.71M | 826.81M | 831.62M | 825.36M | 807.54M |
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