Safe Bulkers Inc. (SB) - Financials, balance sheet (quarterly)

3.45 USD

0.05

1.43%

Last update May 6, 1:54 PM EDT

Main market

Day range

3.45

3.52

Previous close

3.5

Open

3.47

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Safe Bulkers Inc.

3.45

0.05

1.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.4B	1.3B	1.3B	1.4B
Current assets	165.4M	119.5M	114.8M	148.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	81.1M	—	—	—
Other short term investments	44.3M	—	—	—
Accounts receivable	13.3M	—	—	—
Other receivables	1.7M	—	—	—
Inventory	14.9M	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	3M	—	—	—
Assets held for sale	0	0	13.0M	39.0M
Hedging assets	0	—	—	—
Other current assets	7.0M	34.2M	29.5M	30.5M
Non current assets	1.2B	1.2B	1.2B	1.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	85.2M	96.7M	113.1M	83.2M
Leases	—	—	—	—
Accumulated depreciation	-493.9M	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	672K	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	7.5M	9.8M	10.9M	10.2M
Total liabilities	571.5M	522.6M	530.3M	562.5M
Current liabilities	86.5M	89.0M	54.3M	58.2M
Accounts payable	9.9M	—	—	—
Accrued expenses	11.8M	—	—	—
Short term debt	58.2M	60.2M	24.4M	30.2M
Deferred revenue	6.5M	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	28.8M	29.9M	28.0M
Non current liabilities	485.0M	433.6M	476.0M	504.3M
Long term provisions	—	—	—	—
Long term debt	478.5M	429.6M	466.8M	495.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.4M	—	—	—
Other non current liabilities	2.5M	4.0M	9.3M	9.2M
Shareholders equity
Common stock	105K	—	—	—
Retained earnings	507.3M	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	831.6M	825.4M	807.5M	788.6M
Additional paid in capital	324.1M	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—