Safe Bulkers SB

$ 3.57 2.15%

Annual report 2023
added 12-21-2024

Safe Bulkers Balance Sheet 2011-2024 | SB

Annual Balance Sheet Safe Bulkers

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	522 M	527 M	528 M	522 M	500 M	516 M	362 M	444 M	513 M	456 M
Long Term Debt	489 M	377 M	319 M	535 M	540 M	542 M	542 M	570 M	569 M	452 M	473 M	596 M	466 M
Long Term Debt Current	-	-	-	77.3 M	65.5 M	37.4 M	26.6 M	13.3 M	80.1 M	17.1 M	35.2 M	19.2 M	18.5 M
Total Non Current Liabilities	-	-	-	556 M	555 M	556 M	542 M	571 M	570 M	454 M	477 M	609 M	494 M
Total Current Liabilities	55.7 M	91.3 M	88.7 M	105 M	86.8 M	54.6 M	36.9 M	23.8 M	106 M	28.7 M	57.3 M	47.5 M	51.7 M
Total Liabilities	547 M	474 M	415 M	643 M	625 M	593 M	579 M	595 M	675 M	482 M	534 M	656 M	545 M
Deferred Revenue	10.9 M	9.52 M	11 M	6.22 M	3.04 M	5.41 M	3.54 M	2.04 M	1.96 M	3.6 M	13.1 M	18.2 M	23.2 M
Retained Earnings	439 M	393 M	254 M	90.3 M	116 M	111 M	95.1 M	194 M	264 M	330 M	341 M	276 M	217 M
Total Assets	1.34 B	1.25 B	1.09 B	1.11 B	1.11 B	1.08 B	1.04 B	1.17 B	1.31 B	1.18 B	1.11 B	1.08 B	877 M
Cash and Cash Equivalents	-	-	-	90 M	78.9 M	51.9 M	46.2 M	81.6 M	131 M	107 M	64.7 M	103 M	28.1 M
Book Value	793 M	772 M	679 M	463 M	490 M	483 M	456 M	579 M	634 M	700 M	578 M	426 M	332 M
Total Shareholders Equity	793 M	772 M	679 M	445 M	473 M	466 M	456 M	579 M	634 M	700 M	578 M	426 M	332 M

All numbers in USD currency

Quarterly Balance Sheet Safe Bulkers

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	319 M	375 M	450 M	-	535 M	-	566 M	-	540 M	-	-	-	542 M	-	-	-	545 M	-	-	-	574 M	577 M	581 M	-	575 M	-	-	-	452 M	-	-	-	473 M	485 M	-	-	596 M	-	-	-	466 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	415 M	447 M	523 M	-	643 M	-	656 M	-	625 M	-	-	-	593 M	-	-	-	579 M	-	-	-	595 M	597 M	618 M	-	675 M	-	-	-	476 M	-	-	-	534 M	551 M	-	-	656 M	-	-	-	545 M	-	-	-
Deferred Revenue	-	-	-	-	11 M	11.6 M	7.11 M	-	6.22 M	-	4.65 M	-	3.04 M	-	-	-	5.41 M	-	-	-	3.54 M	-	-	-	2.04 M	1.7 M	1.44 M	-	1.96 M	-	-	-	3.6 M	-	-	-	13.1 M	13.3 M	-	-	18.2 M	-	-	-	23.2 M	-	-	-
Retained Earnings	-	-	-	-	254 M	191 M	139 M	-	90.3 M	-	85.9 M	-	116 M	-	-	-	111 M	-	-	-	95.1 M	-	-	-	194 M	202 M	230 M	-	264 M	-	-	-	330 M	-	-	-	341 M	316 M	-	-	276 M	-	-	-	217 M	-	-	-
Total Assets	-	-	-	-	1.09 B	1.06 B	1.08 B	-	1.11 B	-	1.11 B	-	1.11 B	-	-	-	1.08 B	-	-	-	1.04 B	-	-	-	1.17 B	1.17 B	1.22 B	-	1.31 B	-	-	-	1.18 B	-	-	-	1.11 B	1.06 B	-	-	1.08 B	-	-	-	877 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	101 M	94.5 M	114 M	-	90 M	64 M	64.1 M	-	78.9 M	-	59.9 M	-	51.9 M	-	-	-	46.2 M	-	-	-	81.6 M	59 M	83 M	-	131 M	141 M	118 M	-	107 M	-	-	-	64.7 M	21.2 M	-	-	103 M	122 M	-	-	28.1 M	-	-	-
Book Value	-	-	-	-	679 M	617 M	554 M	-	463 M	-	457 M	-	490 M	-	-	-	483 M	-	-	-	456 M	-	-	-	579 M	571 M	599 M	-	634 M	-	-	-	700 M	-	-	-	578 M	505 M	-	-	426 M	-	-	-	332 M	-	-	-
Total Shareholders Equity	-	-	-	-	679 M	617 M	554 M	-	445 M	440 M	440 M	-	473 M	-	465 M	-	466 M	-	-	-	456 M	-	-	-	579 M	571 M	599 M	-	634 M	668 M	680 M	-	700 M	-	-	-	578 M	505 M	-	-	426 M	397 M	-	-	332 M	-	-	-

All numbers in USD currency