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 | 25.94% | 52.74% | 42.65% | 15.16% | -8.78% |
| Total Receivables | -21.81% | -- | 62.53% | -- | -- |
| Inventory | 27.70% | -- | -10.62% | -- | -- |
| Prepaid Expenses | -23.47% | -- | 5.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.17% | -53.72% | -88.57% | 7.42% | -5.78% |
| Total Current Assets | 21.29% | 2.82% | 12.72% | 12.83% | -7.69% |
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| Total Current Assets | 21.29% | 2.82% | 12.72% | 12.83% | -7.69% |
| Net Property, Plant & Equipment | -3.38% | 1.82% | 4.84% | 5.54% | 5.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 6.24% | -8.06% | 24.19% | 36.41% |
| Total Assets | 0.01% | 2.24% | 4.72% | 7.43% | 6.65% |
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| Total Accounts Payable | 35.01% | -- | -5.16% | -- | -- |
| Total Accrued Expenses | -33.40% | -- | 41.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.19% | 97.24% | 127.94% | 185.87% | -46.11% |
| Total Finance Division Other Current Liabilities | -16.92% | -0.20% | -42.54% | -8.23% | -9.96% |
| Total Other Current Liabilities | -16.92% | -0.20% | -42.54% | -8.23% | -9.96% |
| Total Current Liabilities | -20.14% | 50.30% | 55.15% | 69.71% | -30.80% |
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| Total Current Liabilities | -20.14% | 50.30% | 55.15% | 69.71% | -30.80% |
| Long-Term Debt | 4.04% | -7.05% | -0.82% | 2.37% | 16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.90% | -25.98% | -28.59% | -60.40% | -11.78% |
| Total Liabilities | 0.17% | -1.42% | 4.42% | 8.37% | 8.36% |
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| Common Stock & APIC | -3.35% | 4.85% | -8.15% | 6.85% | 5.56% |
| Retained Earnings | 1.96% | -- | 15.44% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.11% | 4.85% | 4.93% | 6.85% | 5.56% |
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| Preferred Stock Redeemable | 0.00% | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | -- | -- |
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| Total Common Equity | -0.11% | 4.85% | 4.93% | 6.85% | 5.56% |
| Total Preferred Equity | 0.00% | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 4.85% | 4.93% | 6.85% | 5.56% |
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