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Safe Bulkers Inc
NYSE:SB

Watchlist Manager
Safe Bulkers Inc
NYSE:SB
Watchlist
Price: 5.49 USD -0.72% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+7%
Assets
Growth Rates:
1 Year
+8%
3 Years
+21%
5 Years
+24%
7 Years
+14%
10 Years
+20%
547.3m
+13%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-17%
5 Years
-10%
7 Years
-8%
10 Years
+3%
792.5m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+78%
5 Years
+70%
7 Years
+37%
10 Years
+37%

Balance Sheet Decomposition
Safe Bulkers Inc

1.3B
Assets
547.3m
Liabilities
1.3B
Assets
547.3m
Liabilities
Current Assets 146.7m
Cash & Short-Term Investments 48.2m
Receivables 8.8m
Other Current Assets 89.7m
Non-Current Assets 1.2B
Long-Term Investments 2.7m
PP&E 1.2B
Other Non-Current Assets 9.2m
Current Liabilities 55.7m
Accounts Payable 10.4m
Accrued Liabilities 8.4m
Other Current Liabilities 36.9m
Non-Current Liabilities 491.6m
Long-Term Debt 482.4m
Other Non-Current Liabilities 9.2m

Balance Sheet
Safe Bulkers Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
132
94
58
82
106
102
102
113
48
Cash
0
2
12
12
30
27
12
1
64
0
Cash Equivalents
107
131
82
46
52
79
90
101
49
48
Total Receivables
5
8
9
11
12
16
5
8
6
9
Accounts Receivables
5
7
8
11
11
15
5
8
6
9
Other Receivables
0
1
1
0
1
1
0
0
0
0
Inventory
11
5
5
4
4
9
12
9
17
17
Other Current Assets
13
98
3
6
4
5
16
5
21
33
Total Current Assets
136
243
111
79
101
136
135
124
158
147
PP&E Net
1 035
1 057
1 052
947
964
964
951
953
1 077
1 181
PP&E Gross
1 035
1 057
1 052
947
964
964
951
953
1 077
1 181
Accumulated Depreciation
201
237
286
269
317
367
415
403
438
460
Long-Term Investments
1
0
0
0
0
0
0
6
1
3
Other Long-Term Assets
5
10
11
10
11
15
20
12
10
9
Total Assets
1 176
N/A
1 310
+11%
1 174
-10%
1 035
-12%
1 076
+4%
1 115
+4%
1 106
-1%
1 094
-1%
1 246
+14%
1 340
+8%
Liabilities
Accounts Payable
3
5
5
4
6
13
14
10
10
10
Accrued Liabilities
5
4
4
4
7
7
5
5
11
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
78
12
26
36
64
76
62
44
25
Other Current Liabilities
4
19
2
4
5
3
11
11
27
12
Total Current Liabilities
27
106
24
37
55
87
105
89
91
56
Long-Term Debt
448
569
570
542
556
554
550
316
371
482
Other Liabilities
1
0
2
0
0
1
6
11
12
9
Total Liabilities
476
N/A
676
+42%
595
-12%
579
-3%
610
+5%
642
+5%
661
+3%
415
-37%
474
+14%
547
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
330
264
194
95
111
116
90
254
393
439
Additional Paid In Capital
370
370
384
361
355
357
354
425
379
353
Treasury Stock
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
793
Total Equity
700
N/A
634
-9%
579
-9%
456
-21%
466
+2%
473
+1%
445
-6%
679
+53%
772
+14%
793
+3%
Total Liabilities & Equity
1 176
N/A
1 310
+11%
1 174
-10%
1 035
-12%
1 076
+4%
1 115
+4%
1 106
-1%
1 094
-1%
1 246
+14%
1 340
+8%
Shares Outstanding
Common Shares Outstanding
84
84
99
101
103
104
102
122
119
112
Preferred Shares Outstanding
7
7
7
6
6
6
6
5
4
4

See Also

Summary
SB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SB stock valuation using valuation multiples.
Wall Street Estimates
SB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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