Singapore markets open in 6 hours 44 minutes

Safe Bulkers, Inc. (SB-PC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
25.55+0.05 (+0.20%)
As of 01:04PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,191
49,186
101,004
90,038
Other short-term investments
39,731
64,191
1,080
11,780
Total cash
87,922
113,377
102,084
101,818
Net receivables
8,786
6,475
8,082
4,884
Inventory
16,652
17,323
8,653
12,036
Other current assets
6,613
5,764
3,484
-
Total current assets
146,721
157,701
124,116
134,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,641,308
1,515,070
1,356,044
1,366,586
Accumulated depreciation
-460,087
-437,670
-403,231
-415,296
Net property, plant and equipment
1,181,221
1,077,400
952,813
951,290
Other long-term assets
8,863
8,926
10,346
19,316
Total non-current assets
1,193,095
1,088,217
970,204
970,895
Total assets
1,339,816
1,245,918
1,094,320
1,105,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,781
43,556
39,912
75,784
Accounts payable
10,442
10,487
9,985
13,480
Accrued liabilities
8,383
10,766
5,371
4,663
Deferred revenues
10,853
9,520
11,014
6,223
Other current liabilities
1,274
16,930
414
4,565
Total current liabilities
55,733
91,317
88,692
104,715
Non-current liabilities
Long-term debt
482,391
370,806
315,796
531,883
Deferred revenues
3,248
7,330
7,989
3,536
Other long-term liabilities
5,933
4,242
2,603
1,240
Total non-current liabilities
491,572
382,685
326,388
538,055
Total liabilities
547,305
474,002
415,080
642,770
Stockholders' equity
Common stock
152
159
177
157
Retained earnings
439,462
392,789
253,861
90,306
Total stockholders' equity
792,511
771,916
679,240
444,747
Total liabilities and stockholders' equity
1,339,816
1,245,918
1,094,320
1,105,629