SAFE BULKERS INC (SB) Stock Balance Sheet

NYSE:SB • MHY7388L1039

Current stock price

6.05 USD
-0.23 (-3.66%)
At close:
6.05 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SB Cash ChartSB Cash over time chart
N/A44.34MN/A64.19M1.08M
Cash Equivalents
SB Cash Equivalents ChartSB Cash Equivalents over time chart
117.43M81.08M48.19M49.19M101.00M
Receivables
SB Receivables ChartSB Receivables over time chart
N/A15.08M8.80M6.50M8.08M
Inventories
SB Inventories ChartSB Inventories over time chart
N/A14.88M16.65M17.32M8.65M
Other Current Assets
SB Other Current Assets ChartSB Other Current Assets over time chart
43.91M10.01M33.35M20.50M5.30M
Total Current Assets
SB Total Current Assets ChartSB Total Current Assets over time chart
161.34M165.39M146.72M157.70M124.12M
 
Non-Current Assets
PPE Net
SB PPE Net ChartSB PPE Net over time chart
1.23B1.23B1.18B1.08B952.81M
Investments And Advances
SB Investments And Advances ChartSB Investments And Advances over time chart
N/A672.00K2.67M1.16M5.88M
Other Non-Current Assets
SB Other Non-Current Assets ChartSB Other Non-Current Assets over time chart
16.66M7.51M9.21M9.66M11.51M
Total Non-Current Assets
SB Total Non-Current Assets ChartSB Total Non-Current Assets over time chart
1.25B1.24B1.19B1.09B970.20M
 
TOTAL ASSETS
SB TOTAL ASSETS ChartSB TOTAL ASSETS over time chart
1.41B1.40B1.34B1.25B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
SB Short Term Debt ChartSB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SB Current Portion Of LT Debt. ChartSB Current Portion Of LT Debt. over time chart
61.95M58.19M24.78M43.56M61.86M
Accrued Expenses
SB Accrued Expenses ChartSB Accrued Expenses over time chart
N/A11.81M8.38M10.77M5.37M
Accounts Payable
SB Accounts Payable ChartSB Accounts Payable over time chart
N/A9.90M10.44M10.49M9.98M
Other Current Liabilities
SB Other Current Liabilities ChartSB Other Current Liabilities over time chart
32.89M6.57M12.13M26.51M11.48M
Total Current Liabilities
SB Total Current Liabilities ChartSB Total Current Liabilities over time chart
94.84M86.47M55.73M91.32M88.69M
 
Non-Current Liabilities
Long Term Debt
SB Long Term Debt ChartSB Long Term Debt over time chart
490.64M478.45M482.39M370.81M315.80M
Other Non-Current Liabilities
SB Other Non-Current Liabilities ChartSB Other Non-Current Liabilities over time chart
8.20M6.56M9.18M11.88M10.59M
Total Non-Current Liabilities
SB Total Non-Current Liabilities ChartSB Total Non-Current Liabilities over time chart
498.83M485.01M491.57M382.69M326.39M
 
TOTAL LIABILITIES
SB TOTAL LIABILITIES ChartSB TOTAL LIABILITIES over time chart
593.67M571.48M547.30M474.00M415.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SB Retained Earnings ChartSB Retained Earnings over time chart
N/A507.34M439.46M392.79M253.86M
Additional Paid In Capital
SB Additional Paid In Capital ChartSB Additional Paid In Capital over time chart
N/A324.14M352.90M378.97M425.20M
Common Shares
SB Common Shares ChartSB Common Shares over time chart
N/A145.00K152.00K159.00K177.00K
Treasury Stock
SB Treasury Stock ChartSB Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SB Other Shareholders' Equity ChartSB Other Shareholders' Equity over time chart
815.58MN/A792.51MN/A679.24M
Shares Outstanding
SB Shares Outstanding ChartSB Shares Outstanding over time chart
102.32M105.29M111.61M118.87M121.64M
Tangible Book Value per Share
SB Tangible Book Value per Share ChartSB Tangible Book Value per Share over time chart
7.977.907.106.495.58
Total Shareholders' Equity
SB Total Shareholders' Equity ChartSB Total Shareholders' Equity over time chart
815.58M831.62M792.51M771.92M679.24M
 
TOTAL LIABILITIES AND EQUITY
SB TOTAL LIABILITIES AND EQUITY ChartSB TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.40B1.34B1.25B1.09B
 
Statistics
Debt/Equity
SB Debt/Equity ChartSB Debt/Equity over time chart
0.600.580.610.480.46
Current Ratio
SB Current Ratio ChartSB Current Ratio over time chart
1.701.912.631.731.40
Return On Assets (ROA)
SB Return On Assets (ROA) ChartSB Return On Assets (ROA) over time chart
3.22%6.37%5.18%13.13%14.95%
Return On Equity (ROE)
SB Return On Equity (ROE) ChartSB Return On Equity (ROE) over time chart
5.57%10.75%8.75%21.19%24.08%
Return On Invested Capital (ROIC)
SB Return On Invested Capital (ROIC) ChartSB Return On Invested Capital (ROIC) over time chart
4.61%6.71%5.77%12.63%14.13%
Return On Invested Capital Ex Cash (ROICexc)
SB Return On Invested Capital Ex Cash (ROICexc) ChartSB Return On Invested Capital Ex Cash (ROICexc) over time chart
5.07%7.15%5.99%13.20%15.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.07%7.15%5.99%13.20%15.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

SB Balance Sheet Over Time ChartSB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SB Balance Sheet - Short Vs Long Term ChartSB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B