Name: SB-PD Balance Sheet - Safe Bulkers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SB-PD - Safe Bulkers, Inc.

USD | NYSE | Industrials

SB-PD Balance Sheet - Safe Bulkers Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	141.6	81.1	48.2	49.2	101.0	90.0	78.9	51.9	46.2	81.6	130.7	107.3	64.7	102.7	28.1	65.3	18.4	27.7
Restricted Cash	0.0	3.0	2.0	1.0	0.0	3.4	0.0	0.3	1.7	1.2	64.5	10.9	6.8	22.8	0.0	-	-	-
Short Term Investments	4.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	146.4	81.1	48.2	49.2	101.0	90.0	78.9	51.9	46.2	81.6	130.7	107.3	64.7	102.7	28.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	4.5	4.6	5.2	5.6
Current Assets
Inventory	19.0	14.9	16.7	17.3	8.7	12.0	9.3	4.1	4.2	5.2	5.2	11.2	12.6	5.9	2.7	1.4
Non-Current Assets
Property, Plant & Equipment Gross	1,624.4	1,638.2	1,551.6	1,438.8	1,267.6	1,357.5	1,312.1	1,272.4	1,211.9	1,324.8	1,224.8	1,160.9	1,012.6	930.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	503.7	484.8	488.8	376.9	319.1	534.9	540.3	542.1	545.2	574.4	574.8	452.4	473.1	596.5	465.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	548.6	545.6	515.9	422.6	360.3	612.2	605.8	579.6	571.8	587.7	654.9	469.6	508.3	615.7	484.3	494.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q3 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	141.6	81.1	48.2	49.2	101.0	90.0	78.9	51.9	46.2	81.6	59.0	83.0	130.7	140.7	118.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	1,624.4	1,638.2	1,551.6	1,438.8	1,267.6	1,357.5	1,312.1	1,272.4	1,211.9	1,324.8	1,324.8	1,293.6	1,224.8	-	-	1,160.9	1,012.6	1,012.6	930.0	-	743.1	605.4	-	-
Accumulated Depreciation	518.8	493.9	460.1	437.7	403.2	415.3	367.4	317.1	269.0	286.1	273.4	260.7	236.6	-	-	200.5	157.4
Property,Plant & Equipment Net	1,105.6	1,144.3	1,091.5	1,001.1	864.4	942.2	944.7	955.3	942.9	1,038.7	1,051.4	1,032.9	988.2	-	-	960.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.1	0.6	0.2	0.0	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,403.2	1,403.1	1,339.8	1,245.9	1,094.3	1,105.6	1,114.6	1,076.2	1,035.1	1,173.8	1,167.5	1,217.5	1,309.6	-	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	44.8	60.8	27.2	45.7	41.2	77.3	65.5	37.4	26.6	13.3	12.9	32.5	80.1	-	-	-	35.2	34.8
Deferred Revenue Current	5.2	6.5	10.9	9.5	11.0	6.2	3.0	5.4	3.5	2.0	1.7	1.4	2.0	-	-	-	13.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	7.9	11.8	8.4	10.8	5.4	4.7	6.6	6.9	3.7	4.2	2.5	3.1	4.0	-	-	-	3.9	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	69.1	86.5	55.7	91.3	88.7	104.7	86.8	54.6	36.9	23.8	21.5	40.9	105.7	-	-	-

Non-Current Liabilities
Long Term Debt	503.7	484.8	488.8	376.9	319.1	534.9	540.3	542.1	545.2	574.4	577.3	581.4	574.8	-	-	-	473.1	485.3	596.5	-	-	467.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	2.3	2.6	3.2	7.3	8.0	3.5	0.6	0.3	0.0	-	-	-	-	-	-	-	0.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	2.5	5.9	4.2	2.6	1.2	0.3	0.0	0.0	1.5	2.0	-	0.0	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	572.5	571.5	547.3	474.0	415.1	642.8	624.7	593.4	578.7	595.2	596.7	618.2	675.5	-	-	-

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	0.1	0.1	0.1	-	-	0.1	-	-
Additional Paid In Capital	313.3	324.1	352.9	379.0	425.2	354.3	357.0	355.1	361.2	384.2	368.4	368.9	369.7	-	-	-	237.2
Retained Earnings	517.3	507.3	439.5	392.8	253.9	90.3	115.6	111.3	95.1	194.2	202.4	230.4	264.3	-	-	-	341.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	830.7	831.6	792.5	771.9	679.2	444.7	472.7	465.8	456.3	578.5	570.8	599.3	634.1	668.2	680.1	700.1	578.3
Total Equity	830.7	831.6	792.5	771.9	679.2	444.7	472.7	465.8	456.3	578.5	570.8	599.3	634.1	668.2	680.1	700.1	578.3	505.1

Supplementary Data
Total Debt	548.6	545.6	515.9	422.6	360.3	612.2	605.8	579.6	571.8	587.7	590.2	613.8	654.9	-	-	-	508.3	520.1	615.7	-	-	494.7	-	-
Net debt	402.2	464.5	467.7	373.4	259.3	522.2	526.9	527.7	525.6	506.0	531.2	530.8	524.1	-	-	-	443.6	499.0
Working Capital	131.5	78.9	91.0	66.4	35.4	30.0	49.2	46.7	42.2	87.2	70.5	93.5	137.4	-	-	-	115.9	22.4
Book Value	830.7	831.6	792.5	771.9	679.2	444.7	472.7	465.8	456.3	578.5	570.8	599.3	634.1	668.2	680.1	700.1	578.3	505.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-