Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
6.34
+0.24 (3.93%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
+0.04 (0.63%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Safe Bulkers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141.58 | 81.08 | 48.19 | 49.19 | 101 | Upgrade
|
| Short-Term Investments | 16.38 | 44.34 | 39.73 | 64.19 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 157.96 | 125.42 | 87.92 | 113.38 | 102.08 | Upgrade
|
| Cash Growth | 25.94% | 42.65% | -22.45% | 11.06% | 0.26% | Upgrade
|
| Accounts Receivable | 9.47 | 14.25 | 9.26 | 7.14 | 8.75 | Upgrade
|
| Other Receivables | 2.32 | 0.83 | 0.01 | 0.02 | - | Upgrade
|
| Receivables | 11.79 | 15.08 | 9.28 | 7.16 | 8.75 | Upgrade
|
| Inventory | 19.01 | 14.88 | 16.65 | 17.32 | 8.65 | Upgrade
|
| Prepaid Expenses | 5.36 | 7.01 | 6.61 | 5.76 | 3.48 | Upgrade
|
| Restricted Cash | - | 3 | 2.02 | 1 | - | Upgrade
|
| Other Current Assets | 6.49 | - | 24.24 | 13.08 | 1.15 | Upgrade
|
| Total Current Assets | 200.6 | 165.39 | 146.72 | 157.7 | 124.12 | Upgrade
|
| Property, Plant & Equipment | 1,106 | 1,144 | 1,092 | 1,001 | 896.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.88 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.09 | 0.23 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.26 | 0.51 | 0.88 | Upgrade
|
| Other Long-Term Assets | 97 | 93.39 | 101.24 | 86.36 | 66.83 | Upgrade
|
| Total Assets | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 | Upgrade
|
| Accounts Payable | 13.37 | 9.9 | 10.44 | 10.49 | 9.99 | Upgrade
|
| Accrued Expenses | 7.89 | 11.84 | 8.38 | 10.82 | 5.42 | Upgrade
|
| Current Portion of Long-Term Debt | 42.37 | 58.19 | 24.78 | 43.56 | 39.91 | Upgrade
|
| Current Portion of Leases | - | - | 0.75 | - | 21.95 | Upgrade
|
| Current Unearned Revenue | 5.22 | 6.54 | 10.85 | 9.52 | 11.01 | Upgrade
|
| Other Current Liabilities | 0.21 | - | 0.53 | 16.93 | 0.41 | Upgrade
|
| Total Current Liabilities | 69.06 | 86.47 | 55.73 | 91.32 | 88.69 | Upgrade
|
| Long-Term Debt | 497.77 | 478.45 | 482.39 | 370.81 | 315.8 | Upgrade
|
| Long-Term Unearned Revenue | 2.31 | 2.62 | 3.25 | 7.33 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | 3.93 | 5.93 | 4.55 | 2.6 | Upgrade
|
| Total Liabilities | 572.48 | 571.48 | 547.31 | 474 | 415.08 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 313.28 | 324.14 | 352.9 | 378.97 | 425.2 | Upgrade
|
| Retained Earnings | 517.29 | 507.34 | 439.46 | 392.79 | 253.86 | Upgrade
|
| Total Common Equity | 830.67 | 831.58 | 792.47 | 771.88 | 679.19 | Upgrade
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| Shareholders' Equity | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 | Upgrade
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| Total Liabilities & Equity | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 | Upgrade
|
| Total Debt | 540.14 | 536.64 | 507.92 | 414.36 | 377.65 | Upgrade
|
| Net Cash (Debt) | -382.18 | -411.22 | -420 | -300.99 | -275.57 | Upgrade
|
| Net Cash Per Share | -3.71 | -3.82 | -3.70 | -2.49 | -2.42 | Upgrade
|
| Filing Date Shares Outstanding | 102.24 | 105.27 | 111.62 | 118.88 | 121.65 | Upgrade
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| Total Common Shares Outstanding | 102.26 | 105.29 | 111.61 | 118.87 | 121.64 | Upgrade
|
| Working Capital | 131.54 | 78.92 | 90.99 | 66.38 | 35.42 | Upgrade
|
| Book Value Per Share | 8.12 | 7.90 | 7.10 | 6.49 | 5.58 | Upgrade
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| Tangible Book Value | 830.67 | 831.58 | 792.47 | 771.88 | 679.19 | Upgrade
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| Tangible Book Value Per Share | 8.12 | 7.90 | 7.10 | 6.49 | 5.58 | Upgrade
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| Machinery | 1,624 | 1,638 | 1,552 | 1,439 | 1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.