SB - Safe Bulkers, Inc
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5.11
0.070 1.370%
Share volume: 283,543
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$5.04
0.07
1.39%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-06 | 2023-05-11 | 2023-07-27 | 2023-11-08 | 2024-02-29 | 2024-04-29 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.250 B | 1.246 B | 1.246 B | 1.254 B | 1.255 B | 1.340 B | 1.351 B | 1.338 B | |
| Current Assets | 161.900 M | 157.701 M | 157.701 M | 124.382 M | 105.923 M | 146.721 M | 109.214 M | 101.824 M | |
| Inventories | 0.000 | 17.323 M | 0.000 | 0.000 | 0.000 | 16.652 M | 0.000 | 0.000 | |
| Other Current Assets | 39.566 M | 6.884 M | 31.344 M | 27.286 M | 31.862 M | 6.635 M | 30.509 M | 29.543 M | |
| Short Term Investments | 39.566 M | 6.884 M | 31.344 M | 27.286 M | 31.862 M | 6.635 M | 30.509 M | 29.543 M | |
| Total Receivables | 0.000 | 7.137 M | 0.000 | 0.000 | 0.000 | 9.263 M | 0.000 | 0.000 | |
| Current Cash | 111.188 M | 113.377 M | 114.377 M | 79.236 M | 74.061 M | 87.922 M | 78.705 M | 72.281 M | |
| Total Non-current Assets | 1.088 B | 1.088 B | 1.088 B | 1.130 B | 1.149 B | 1.193 B | 1.242 B | 1.236 B | |
| Property Plant Equipment | 981.978 M | 1.001 B | 1.001 B | 1.039 B | 1.063 B | 1.092 B | 1.109 B | 1.099 B | |
| Other Assets | 64.948 M | 78.197 M | 78.197 M | 81.670 M | 76.484 M | 92.727 M | 85.053 M | 114.752 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.250 B | 1.246 B | 1.246 B | 1.254 B | 1.255 B | 1.340 B | 1.351 B | 1.338 B | |
| Total liabilities | 503.190 M | 474.002 M | 474.002 M | 489.440 M | 482.285 M | 547.305 M | 562.517 M | 530.334 M | |
| Total current liabilities | 78.464 M | 91.317 M | 91.317 M | 78.469 M | 52.454 M | 55.733 M | 58.218 M | 54.304 M | |
| Accounts Payable | 0.000 | 10.487 M | 0.000 | 0.000 | 0.000 | 10.442 M | 0.000 | 0.000 | |
| Other liabilities | 13.894 M | 11.879 M | 11.879 M | 10.488 M | 10.225 M | 9.181 M | 9.207 M | 9.252 M | |
| Current long term debt | 26.378 M | 43.556 M | 43.556 M | 45.224 M | 21.063 M | 24.781 M | 30.172 M | 24.370 M | |
| Long term debt | 410.832 M | 370.806 M | 370.806 M | 400.483 M | 419.606 M | 482.391 M | 495.092 M | 466.778 M | |
| Other liabilities | 13.894 M | 11.879 M | 11.879 M | 10.488 M | 10.225 M | 9.181 M | 9.207 M | 9.252 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 746.964 M | 771.916 M | 771.916 M | 764.995 M | 772.443 M | 792.511 M | 788.583 M | 807.540 M | |
| Common stock | 120.432 M | 118.904 M | 121.652 M | 112.949 M | 111.604 M | 108.271 M | 110.394 M | 106.768 M | |
| Retained earnings | 0.000 | 392.789 M | 0.000 | 0.000 | 0.000 | 439.462 M | 0.000 | 0.000 |