Production (Stage)
Safe Bulkers, Inc.
SB
$3.76
$0.051.35%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.65% | -12.37% | -22.45% | -33.39% | -38.63% |
| Total Receivables | 62.53% | -- | 29.59% | -- | -- |
| Inventory | -10.62% | -- | -3.87% | -- | -- |
| Prepaid Expenses | 5.97% | -- | 14.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.57% | 50.29% | 86.51% | -37.17% | 97.58% |
| Total Current Assets | 12.72% | 8.92% | -6.96% | -34.58% | -18.15% |
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| Total Current Assets | 12.72% | 8.92% | -6.96% | -34.58% | -18.15% |
| Net Property, Plant & Equipment | 4.84% | 9.26% | 9.03% | 4.96% | 6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.06% | 5.21% | 16.63% | 13.63% | 24.21% |
| Total Assets | 4.72% | 8.93% | 7.54% | 0.37% | 4.72% |
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| Total Accounts Payable | -5.16% | -- | -0.43% | -- | -- |
| Total Accrued Expenses | 41.24% | -- | -22.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.94% | 32.08% | -41.39% | -52.95% | 4.92% |
| Total Finance Division Other Current Liabilities | -42.54% | -33.26% | -56.98% | -6.85% | 0.34% |
| Total Other Current Liabilities | -42.54% | -33.26% | -56.98% | -6.85% | 0.34% |
| Total Current Liabilities | 55.15% | -10.25% | -38.97% | -33.15% | 2.93% |
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| Total Current Liabilities | 55.15% | -10.25% | -38.97% | -33.15% | 2.93% |
| Long-Term Debt | -0.82% | 25.90% | 30.09% | 2.14% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.59% | -17.72% | -22.71% | -26.41% | -19.66% |
| Total Liabilities | 4.42% | 19.87% | 15.46% | -4.15% | -0.22% |
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| Common Stock & APIC | -8.15% | 2.27% | -6.88% | 3.41% | 8.14% |
| Retained Earnings | 15.44% | -- | 11.88% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.93% | 2.27% | 2.67% | 3.41% | 8.14% |
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| Preferred Stock Redeemable | 0.00% | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | -- | -- |
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| Total Common Equity | 4.93% | 2.27% | 2.67% | 3.41% | 8.14% |
| Total Preferred Equity | 0.00% | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 2.27% | 2.67% | 3.41% | 8.14% |
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