Safe Bulkers Inc.
SB | NYSE
$8.87
-$0.31 (-3.38%)
At close: Sep 21, 2026, 4:00 PM ET
$8.75
-$0.12 (-1.35%)
Pre-market:
Sep 22, 2026, 8:48 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 153.15M | 84.08M | 50.21M | 50.19M | 101M | 93.44M |
Short-Term Investments | n/a | 44.34M | 39.73M | 64.19M | 1.08M | 11.78M |
Long-Term Investments | 9.68M | 8.15M | 11.61M | 10.28M | 16.41M | 18.88M |
Other Long-Term Assets | 23K | 36K | 268K | 536K | 980K | 722K |
Receivables | n/a | 15.08M | 9.28M | 7.16M | 8.75M | 5.49M |
Inventory | n/a | 14.88M | 16.65M | 17.32M | 8.65M | 12.04M |
Other Current Assets | 47.45M | 7.01M | 30.85M | 18.84M | 4.63M | 11.99M |
Total Current Assets | 200.6M | 165.39M | 146.72M | 157.7M | 124.12M | 134.73M |
Property-Plant & Equipment | 1.19B | 1.23B | 1.18B | 1.08B | 952.81M | 951.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.2B | 1.24B | 1.19B | 1.09B | 970.2M | 970.9M |
Total Assets | 1.4B | 1.4B | 1.34B | 1.25B | 1.09B | 1.11B |
Account Payables | n/a | 9.9M | 10.44M | 10.49M | 9.99M | 13.48M |
Deferred Revenue | n/a | 6.54M | 10.85M | 9.52M | 11.01M | 6.22M |
Short-Term Debt | 42.37M | 58.19M | 25.53M | 43.56M | 61.86M | 75.78M |
Other Current Liabilities | 26.69M | 11.84M | 8.91M | 27.75M | 5.84M | 9.23M |
Total Current Liabilities | 69.06M | 86.47M | 55.73M | 91.32M | 88.69M | 104.72M |
Long-Term Debt | 497.77M | 478.45M | 482.39M | 370.81M | 315.8M | 531.88M |
Other Long-Term Liabilities | 5.65M | 3.93M | 5.93M | 4.55M | 2.6M | 2.64M |
Total Long-Term Liabilities | 503.42M | 485.01M | 491.57M | 382.69M | 326.39M | 538.06M |
Total Liabilities | 572.48M | 571.48M | 547.31M | 474M | 415.08M | 642.77M |
Total Debt | 540.14M | 536.64M | 507.92M | 414.36M | 377.65M | 607.67M |
Book Value | 830.71M | 831.62M | 792.51M | 771.92M | 679.24M | 462.86M |
Book Value Per Share | 8.06 | 7.73 | 6.98 | 6.40 | 5.97 | 4.51 |
Common Stock | n/a | 105K | 112K | 119K | 122K | 102K |
Retained Earnings | n/a | 507.34M | 439.46M | 392.79M | 253.86M | 90.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 830.71M | 831.62M | 792.51M | 771.92M | 679.24M | 462.86M |
Total Investments | 9.68M | 52.49M | 51.34M | 74.47M | 17.49M | 30.66M |
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