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Safe Bulkers, Inc. (SB)

-NYSE

5.60 Up 0.09(1.63%) 04:04 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents125,524  28,121  65,335  
Short Term Investments -   -  35,080  
Net Receivables37,601  5,574  1,285  
Inventory5,900  2,653  1,417  
Other Current Assets2,804  1,611  1,159  
Total Current Assets 171,829   37,959   104,276  
Long Term Investments50,000  50,000  54,485  
Property Plant and Equipment849,903  777,663  640,258  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets4,015  5,423  5,423  
Deferred Long Term Asset Charges6,467  6,226  930  
Total Assets 1,082,214   877,271   805,372  
Liabilities
Current Liabilities
Accounts Payable9,498  7,739  7,822  
Short/Current Long Term Debt19,790  20,723  34,476  
Other Current Liabilities18,205  23,211  10,685  
Total Current Liabilities 47,493   51,673   52,983  
Long Term Debt605,446  475,935  476,857  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,419  17,821  31,399  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 656,358   545,429   561,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock150,269  114,918   -  
Common Stock77  71  66  
Retained Earnings275,510  216,853  168,901  
Treasury Stock -   -   -  
Capital Surplus -   -  75,166  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 425,856   331,842   244,133  
Net Tangible Assets 425,856   331,842   244,133  

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