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Safe Bulkers, Inc. (SB)

NYSE - NYSE Delayed price. Currency in USD
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2.6000-0.2000 (-7.14%)
At close: 04:00PM EST
2.6200 +0.02 (+0.77%)
After hours: 07:14PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
101,004
90,038
78,938
51,879
Other short-term investments
1,080
11,780
27,440
29,895
Total cash
102,084
101,818
106,378
81,774
Net receivables
8,082
4,884
15,359
11,142
Inventory
8,653
12,036
9,265
4,139
Other current assets
22,032
21,459
29,611
19,178
Total current assets
124,116
134,734
135,989
101,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,356,044
1,366,586
1,331,370
1,280,947
Accumulated depreciation
-403,231
-415,296
-367,370
-317,060
Net property, plant and equipment
952,813
951,290
964,000
963,887
Other long-term assets
10,346
19,316
13,941
10,401
Total non-current assets
970,204
970,895
978,654
974,937
Total assets
1,094,320
1,105,629
1,114,643
1,076,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,912
75,784
64,054
36,185
Accounts payable
9,985
13,480
12,965
6,106
Accrued liabilities
5,371
4,663
6,595
6,883
Deferred revenues
11,014
6,223
3,040
5,409
Other current liabilities
414
4,565
121
18,421
Total current liabilities
88,692
104,715
86,784
54,606
Non-current liabilities
Long-term debt
315,796
531,883
536,995
538,508
Deferred revenues
7,989
3,536
648
253
Other long-term liabilities
2,603
1,240
274
17,251
Total non-current liabilities
326,388
538,055
537,917
538,761
Total liabilities
415,080
642,770
624,701
593,367
Stockholders' equity
Common stock
177
157
159
158
Retained earnings
253,861
90,306
115,620
111,279
Total stockholders' equity
679,240
444,747
472,742
465,834
Total liabilities and stockholders' equity
1,094,320
1,105,629
1,114,643
1,076,199