Safe Bulkers, Inc.
SB
$4.91
-$0.18-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.05% | 18.00% | -8.16% | -10.48% | 18.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.23% | -19.54% | -38.80% | 164.69% | -17.59% |
| Total Current Assets | 38.38% | 4.09% | -22.53% | 1.01% | 38.52% |
|
|
|||||
| Total Current Assets | 38.38% | 4.09% | -22.53% | 1.01% | 38.52% |
| Net Property, Plant & Equipment | 1.99% | 2.09% | -0.94% | 1.64% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -14.15% | 32.75% | -8.02% | 18.48% |
| Total Assets | 4.09% | 0.76% | -0.98% | 0.84% | 6.78% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | 147.08% | -19.23% | 18.19% | 21.20% |
| Total Finance Division Other Current Liabilities | -77.30% | -3.77% | 6.73% | 146.47% | -63.75% |
| Total Other Current Liabilities | -77.30% | -3.77% | 6.73% | 146.47% | -63.75% |
| Total Current Liabilities | -2.86% | 63.93% | -6.72% | 4.46% | 6.25% |
|
|
|||||
| Total Current Liabilities | -2.86% | 63.93% | -6.72% | 4.46% | 6.25% |
| Long-Term Debt | 11.38% | -7.97% | -5.72% | 2.63% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.92% | -56.24% | 0.49% | 0.28% | -10.21% |
| Total Liabilities | 9.35% | -1.45% | -5.72% | 2.78% | 13.48% |
|
|
|||||
| Common Stock & APIC | -60.72% | 2.21% | 2.40% | 123.39% | -54.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 2.21% | 2.40% | -0.49% | 2.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.75% | 2.21% | 2.40% | -0.49% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 2.21% | 2.40% | -0.50% | 2.60% |
|
|
|||||