Safe Bulkers Inc
NYSE:SB
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S
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Safe Bulkers Inc
NYSE:SB
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MC |
Balance Sheet
Balance Sheet Decomposition
Safe Bulkers Inc
Safe Bulkers Inc
Balance Sheet
Safe Bulkers Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
28
|
18
|
65
|
28
|
103
|
65
|
107
|
132
|
94
|
58
|
82
|
106
|
102
|
102
|
113
|
48
|
125
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
12
|
30
|
27
|
12
|
1
|
64
|
0
|
44
|
|
| Cash Equivalents |
0
|
0
|
28
|
18
|
65
|
28
|
103
|
65
|
107
|
131
|
82
|
46
|
52
|
79
|
90
|
101
|
49
|
48
|
81
|
|
| Short-Term Investments |
0
|
0
|
21
|
58
|
35
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
241
|
98
|
1
|
2
|
1
|
6
|
37
|
36
|
5
|
8
|
9
|
11
|
12
|
16
|
5
|
8
|
6
|
9
|
15
|
|
| Accounts Receivables |
1
|
2
|
1
|
2
|
1
|
6
|
37
|
5
|
5
|
7
|
8
|
11
|
11
|
15
|
5
|
8
|
6
|
9
|
14
|
|
| Other Receivables |
239
|
96
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
3
|
6
|
13
|
11
|
5
|
5
|
4
|
4
|
9
|
12
|
9
|
17
|
17
|
15
|
|
| Other Current Assets |
41
|
0
|
37
|
26
|
1
|
2
|
26
|
10
|
13
|
98
|
3
|
6
|
4
|
5
|
16
|
5
|
21
|
33
|
10
|
|
| Total Current Assets |
282
|
99
|
88
|
106
|
104
|
38
|
172
|
173
|
136
|
243
|
111
|
79
|
101
|
136
|
135
|
124
|
158
|
147
|
165
|
|
| PP&E Net |
253
|
308
|
387
|
468
|
640
|
778
|
850
|
932
|
1 035
|
1 057
|
1 052
|
947
|
964
|
964
|
951
|
953
|
1 077
|
1 181
|
1 230
|
|
| PP&E Gross |
253
|
308
|
387
|
468
|
640
|
778
|
850
|
932
|
1 035
|
1 057
|
1 052
|
947
|
964
|
964
|
951
|
953
|
1 077
|
1 181
|
1 230
|
|
| Accumulated Depreciation |
16
|
26
|
36
|
45
|
64
|
88
|
120
|
157
|
201
|
237
|
286
|
269
|
317
|
367
|
415
|
403
|
438
|
460
|
494
|
|
| Long-Term Investments |
0
|
0
|
1
|
50
|
55
|
50
|
50
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
3
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
5
|
6
|
12
|
11
|
7
|
5
|
10
|
11
|
10
|
11
|
15
|
20
|
12
|
10
|
9
|
8
|
|
| Total Assets |
536
N/A
|
408
-24%
|
482
+18%
|
629
+30%
|
805
+28%
|
877
+9%
|
1 082
+23%
|
1 112
+3%
|
1 176
+6%
|
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%
|
1 403
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
2
|
1
|
3
|
4
|
3
|
5
|
5
|
4
|
6
|
13
|
14
|
10
|
10
|
10
|
10
|
|
| Accrued Liabilities |
2
|
11
|
6
|
7
|
6
|
7
|
6
|
4
|
5
|
4
|
4
|
4
|
7
|
7
|
5
|
5
|
11
|
8
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
17
|
55
|
16
|
28
|
19
|
19
|
35
|
16
|
78
|
12
|
26
|
36
|
64
|
76
|
62
|
44
|
25
|
58
|
|
| Other Current Liabilities |
161
|
15
|
9
|
40
|
18
|
25
|
19
|
14
|
4
|
19
|
2
|
4
|
5
|
3
|
11
|
11
|
27
|
12
|
7
|
|
| Total Current Liabilities |
172
|
44
|
71
|
66
|
53
|
52
|
48
|
57
|
27
|
106
|
24
|
37
|
55
|
87
|
105
|
89
|
91
|
56
|
86
|
|
| Long-Term Debt |
135
|
306
|
414
|
421
|
467
|
466
|
597
|
473
|
448
|
569
|
570
|
542
|
556
|
554
|
550
|
316
|
371
|
482
|
478
|
|
| Other Liabilities |
0
|
3
|
34
|
45
|
41
|
28
|
12
|
4
|
1
|
0
|
2
|
0
|
0
|
1
|
6
|
11
|
12
|
9
|
7
|
|
| Total Liabilities |
307
N/A
|
353
+15%
|
518
+47%
|
532
+3%
|
561
+6%
|
545
-3%
|
656
+20%
|
534
-19%
|
476
-11%
|
676
+42%
|
595
-12%
|
579
-3%
|
610
+5%
|
642
+5%
|
661
+3%
|
415
-37%
|
474
+14%
|
547
+15%
|
571
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
229
|
54
|
36
|
97
|
169
|
217
|
276
|
341
|
330
|
264
|
194
|
95
|
111
|
116
|
90
|
254
|
393
|
439
|
507
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
75
|
115
|
150
|
237
|
370
|
370
|
384
|
361
|
355
|
357
|
354
|
425
|
379
|
353
|
324
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
793
|
0
|
|
| Total Equity |
229
N/A
|
54
-76%
|
36
N/A
|
97
N/A
|
244
+151%
|
332
+36%
|
426
+28%
|
578
+36%
|
700
+21%
|
634
-9%
|
579
-9%
|
456
-21%
|
466
+2%
|
473
+1%
|
445
-6%
|
679
+53%
|
772
+14%
|
793
+3%
|
832
+5%
|
|
| Total Liabilities & Equity |
536
N/A
|
408
-24%
|
482
+18%
|
629
+30%
|
805
+28%
|
877
+9%
|
1 082
+23%
|
1 112
+3%
|
1 176
+6%
|
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%
|
1 403
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
66
|
71
|
77
|
83
|
84
|
84
|
99
|
101
|
103
|
104
|
102
|
122
|
119
|
112
|
105
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
|