Production (Stage)
Safe Bulkers, Inc.
SB
$3.70
$0.041.09%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.42M | 78.71M | 87.92M | 74.06M | 79.24M |
| Total Receivables | 15.08M | -- | 9.28M | -- | -- |
| Inventory | 14.88M | -- | 16.65M | -- | -- |
| Prepaid Expenses | 7.01M | -- | 6.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 69.50M | 26.26M | 31.86M | 45.15M |
| Total Current Assets | 165.39M | 148.21M | 146.72M | 105.92M | 124.38M |
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| Total Current Assets | 165.39M | 148.21M | 146.72M | 105.92M | 124.38M |
| Net Property, Plant & Equipment | 1.14B | 1.11B | 1.09B | 1.06B | 1.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.39M | 93.43M | 101.58M | 85.73M | 90.92M |
| Total Assets | 1.40B | 1.35B | 1.34B | 1.25B | 1.25B |
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| Total Accounts Payable | 9.90M | -- | 10.44M | -- | -- |
| Total Accrued Expenses | 11.84M | -- | 8.38M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.19M | 30.17M | 25.53M | 21.06M | 45.22M |
| Total Finance Division Other Current Liabilities | 6.54M | 28.05M | 11.38M | 31.39M | 33.25M |
| Total Other Current Liabilities | 6.54M | 28.05M | 11.38M | 31.39M | 33.25M |
| Total Current Liabilities | 86.47M | 58.22M | 55.73M | 52.45M | 78.47M |
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| Total Current Liabilities | 86.47M | 58.22M | 55.73M | 52.45M | 78.47M |
| Long-Term Debt | 478.45M | 495.09M | 482.39M | 419.61M | 400.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56M | 9.21M | 9.18M | 10.23M | 10.49M |
| Total Liabilities | 571.48M | 562.52M | 547.31M | 482.29M | 489.44M |
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| Common Stock & APIC | 324.24M | 788.58M | 353.01M | 772.44M | 765.00M |
| Retained Earnings | 507.34M | -- | 439.46M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 831.58M | 788.58M | 792.47M | 772.44M | 765.00M |
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| Preferred Stock Redeemable | 40.00K | -- | 40.00K | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00K | -- | 40.00K | -- | -- |
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| Total Common Equity | 831.58M | 788.58M | 792.47M | 772.44M | 765.00M |
| Total Preferred Equity | 40.00K | -- | 40.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.62M | 788.58M | 792.51M | 772.44M | 765.00M |
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