SAFE BULKERS INC (SB)
MHY7388L1039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 64.19M | 1.08M | 11.80M | 27.40M | |||
| Cash Equivalents | 48.19M | 49.19M | 101.00M | 90.00M | 78.90M | |||
| Receivables | 8.80M | 6.50M | 8.08M | 4.90M | 15.90M | |||
| Inventories | 16.65M | 17.32M | 8.65M | 12.00M | 9.30M | |||
| Other Current Assets | 33.35M | 20.50M | 5.30M | 15.90M | 4.50M | |||
| Total Current Assets | 146.72M | 157.70M | 124.12M | 134.70M | 136.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.08B | 952.81M | 951.30M | 964.00M | |||
| Investments And Advances | 2.67M | 1.16M | 5.88M | 100.00K | N/A | |||
| Other Non-Current Assets | 9.21M | 9.66M | 11.51M | 19.60M | 14.70M | |||
| Total Non-Current Assets | 1.19B | 1.09B | 970.20M | 970.90M | 978.60M | |||
| TOTAL ASSETS | 1.34B | 1.25B | 1.09B | 1.11B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.78M | 43.56M | 61.86M | 75.80M | 64.10M | |||
| Accrued Expenses | 8.38M | 10.77M | 5.37M | 4.70M | 6.60M | |||
| Accounts Payable | 10.44M | 10.49M | 9.98M | 13.50M | 13.00M | |||
| Other Current Liabilities | 12.13M | 26.51M | 11.48M | 10.80M | 3.20M | |||
| Total Current Liabilities | 55.73M | 91.32M | 88.69M | 104.70M | 86.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 482.39M | 370.81M | 315.80M | 550.00M | 554.20M | |||
| Other Non-Current Liabilities | 9.18M | 11.88M | 10.59M | 6.20M | 900.00K | |||
| Total Non-Current Liabilities | 491.57M | 382.69M | 326.39M | 556.20M | 555.10M | |||
| TOTAL LIABILITIES | 547.30M | 474.00M | 415.08M | 660.90M | 641.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 439.46M | 392.79M | 253.86M | 90.30M | 115.60M | |||
| Additional Paid In Capital | 352.90M | 378.97M | 425.20M | 354.30M | 357.00M | |||
| Common Shares | 152.00K | 159.00K | 177.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 792.51M | N/A | 679.24M | N/A | N/A | |||
| Shares Outstanding | 111.61M | 118.87M | 121.64M | 102.20M | 104.30M | |||
| Tangible Book Value per Share | 7.10 | 6.49 | 5.58 | 4.35 | 4.53 | |||
| Total Shareholders' Equity | 792.51M | 771.92M | 679.24M | 444.70M | 472.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.25B | 1.09B | 1.11B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.48 | 0.46 | 1.24 | 1.17 | |||
| Current Ratio | 2.63 | 1.73 | 1.40 | 1.29 | 1.57 | |||
| Return On Assets (ROA) | 5.18% | 13.13% | 14.95% | -2.29% | 0.39% | |||
| Return On Equity (ROE) | 8.75% | 21.19% | 24.08% | -5.69% | 0.91% | |||
| Return On Invested Capital (ROIC) | 5.77% | 12.63% | 14.13% | 0.83% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 13.20% | 15.71% | 0.91% | 3.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.99% | 13.20% | 15.71% | 0.91% | 3.67% | |||
All data in USD