SAFE BULKERS INC (SB) Stock Balance Sheet
USA - NYSE:SB - MHY7388L1039 - Common Stock
4.795 USD
+0 (+0.1%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.34M | null | 64.19M | 1.08M | 11.80M | |||
| Cash Equivalents | 81.08M | 48.19M | 49.19M | 101.00M | 90.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 15.08M | 8.80M | 6.50M | 8.08M | 4.90M | |||
| Inventories | 14.88M | 16.65M | 17.32M | 8.65M | 12.00M | |||
| Other Current Assets | 10.01M | 33.35M | 20.50M | 5.30M | 15.90M | |||
| Total Current Assets | 165.39M | 146.72M | 157.70M | 124.12M | 134.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.18B | 1.08B | 952.81M | 951.30M | |||
| Investments And Advances | 672.00K | 2.67M | 1.16M | 5.88M | 100.00K | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 7.51M | 9.21M | 9.66M | 11.51M | 19.60M | |||
| Total Non-Current Assets | 1.24B | 1.19B | 1.09B | 970.20M | 970.90M | |||
| TOTAL ASSETS | 1.40B | 1.34B | 1.25B | 1.09B | 1.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 58.19M | 24.78M | 43.56M | 61.86M | 75.80M | |||
| Accrued Expenses | 11.81M | 8.38M | 10.77M | 5.37M | 4.70M | |||
| Accounts Payable | 9.90M | 10.44M | 10.49M | 9.98M | 13.50M | |||
| Other Current Liabilities | 6.57M | 12.13M | 26.51M | 11.48M | 10.80M | |||
| Total Current Liabilities | 86.47M | 55.73M | 91.32M | 88.69M | 104.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 478.45M | 482.39M | 370.81M | 315.80M | 550.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.56M | 9.18M | 11.88M | 10.59M | 6.20M | |||
| Total Non-Current Liabilities | 485.01M | 491.57M | 382.69M | 326.39M | 556.20M | |||
| TOTAL LIABILITIES | 571.48M | 547.30M | 474.00M | 415.08M | 660.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 507.34M | 439.46M | 392.79M | 253.86M | 90.30M | |||
| Additional Paid In Capital | 324.14M | 352.90M | 378.97M | 425.20M | 354.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 145.00K | 152.00K | 159.00K | 177.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 792.51M | null | 679.24M | null | |||
| Shares Outstanding | 105.29M | 111.61M | 118.87M | 121.64M | 102.20M | |||
| Tangible Book Value per Share | 7.8981 | 7.1005 | 6.4935 | 5.5835 | 4.3503 | |||
| Total Shareholders' Equity | 831.62M | 792.51M | 771.92M | 679.24M | 444.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.34B | 1.25B | 1.09B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.61 | 0.48 | 0.46 | 1.24 | |||
| Current Ratio | 1.91 | 2.63 | 1.73 | 1.40 | 1.29 | |||
| Return On Assets (ROA) | 6.37% | 5.18% | 13.13% | 14.95% | -2.29% | |||
| Return On Equity (ROE) | 10.75% | 8.75% | 21.19% | 24.08% | -5.69% | |||
| Return On Invested Capital (ROIC) | 6.71% | 5.77% | 12.63% | 14.13% | 0.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.15% | 5.99% | 13.20% | 15.71% | 0.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.15% | 5.99% | 13.20% | 15.71% | 0.91% | |||
All data in USD , ROIC based on taxRate of 0.21