Safe Bulkers, Inc.
SB
$3.71
$0.041.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | -33.39% | -38.63% | -42.45% | 11.06% |
| Total Receivables | 29.59% | -- | -- | -- | -18.15% |
| Inventory | -3.87% | -- | -- | -- | 100.20% |
| Prepaid Expenses | 14.73% | -- | -- | -- | 65.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.51% | -37.17% | 97.58% | 101.30% | 1,126.31% |
| Total Current Assets | -6.96% | -34.58% | -18.15% | -24.00% | 27.06% |
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| Total Current Assets | -6.96% | -34.58% | -18.15% | -24.00% | 27.06% |
| Net Property, Plant & Equipment | 9.03% | 4.96% | 6.82% | 10.38% | 11.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.63% | 13.63% | 24.21% | 19.53% | 28.09% |
| Total Assets | 7.54% | 0.37% | 4.72% | 5.72% | 13.85% |
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| Total Accounts Payable | -0.43% | -- | -- | -- | 5.03% |
| Total Accrued Expenses | -22.55% | -- | -- | -- | 99.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.39% | -52.95% | 4.92% | -46.25% | -29.59% |
| Total Finance Division Other Current Liabilities | -56.98% | -6.85% | 0.34% | 36.58% | 131.45% |
| Total Other Current Liabilities | -56.98% | -6.85% | 0.34% | 36.58% | 131.45% |
| Total Current Liabilities | -38.97% | -33.15% | 2.93% | -11.47% | 2.96% |
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| Total Current Liabilities | -38.97% | -33.15% | 2.93% | -11.47% | 2.96% |
| Long-Term Debt | 30.09% | 2.14% | -0.19% | 3.53% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.71% | -26.41% | -19.66% | -16.39% | 12.15% |
| Total Liabilities | 15.46% | -4.15% | -0.22% | 0.60% | 14.20% |
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| Common Stock & APIC | -6.88% | 3.41% | 8.14% | 9.09% | -10.87% |
| Retained Earnings | 11.88% | -- | -- | -- | 54.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.67% | 3.41% | 8.14% | 9.09% | 13.65% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -27.27% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -27.27% |
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| Total Common Equity | 2.67% | 3.41% | 8.14% | 9.09% | 13.65% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -27.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 3.41% | 8.14% | 9.09% | 13.64% |
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