Safe Bulkers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safe Bulkers's balance sheet done over the years? Its assets were worth $1,339,816,000 last year, which is more than in the previous period. 41% of Safe Bulkers’s total assets is currently financed by debt. Its liabilities reached the amount of $547,305,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1182329000 | 482.23M | 40.79% |
|---|---|---|---|
| 2015 | 1309631000 | 675.48M | 51.58% |
| 2016 | 1173753000 | 595.21M | 50.71% |
| 2017 | 1035097000 | 578.74M | 55.91% |
| 2018 | 1076199000 | 593.36M | 55.14% |
| 2019 | 1114643000 | 624.70M | 56.04% |
| 2020 | 1105629000 | 660.88M | 59.77% |
| 2021 | 1094320000 | 415.08M | 37.93% |
| 2022 | 1245918000 | 474.00M | 38.04% |
| 2023 | 1339816000 | 547.30M | 40.85% |
SB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.19M | 49.18M | 101.00M | 90.03M | 78.93M | 51.87M | 60.01M | 94.81M | 196.74M | 118.25M |
Short term investments | 39.73M | 64.19M | 1.08M | 11.78M | 27.44M | 29.89M | 12.15M | 12M | 1.5M | 0 |
Net receivables | 9.27M | 7.15M | 8.74M | 5.48M | 16.07M | 12.21M | 13.05M | 9.00M | 7.57M | 4.74M |
Inventory | 16.65M | 17.32M | 8.65M | 12.03M | 9.26M | 4.13M | 4.22M | 5.17M | 5.16M | 11.18M |
Other current assets | 32.87M | 31.34M | 22.03M | 21.45M | 29.61M | 19.17M | 3.44M | 16.19M | 98.17M | 12.65M |
Total current assets | 146.72M | 157.70M | 124.11M | 134.73M | 135.98M | 101.26M | 79.08M | 111.00M | 243.16M | 135.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.07B | 952.81M | 951.29M | 964M | 963.88M | 946.52M | 1.05B | 1.05B | 1.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.60M | 10.28M | 16.41M | 18.88M | 14.15M | 0 | 9.48M | 0 | 8.93M | 455K |
Other non-current assets | 268K | 536K | 980K | 722K | 498K | 11.05M | 0 | 11.01M | 1.01M | 11.31M |
Total non-current assets | 1.19B | 1.08B | 970.20M | 970.89M | 978.65M | 974.93M | 956.01M | 1.06B | 1.06B | 1.04B |
Total assets | 1.33B | 1.24B | 1.09B | 1.10B | 1.11B | 1.07B | 1.03B | 1.17B | 1.30B | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.85M | 9.52M | 11.01M | 6.22M | 3.04M | 5.40M | 3.54M | 2.04M | 1.95M | 3.59M |
Short term debt | 24.78M | 43.55M | 61.85M | 75.78M | 64.05M | 36.18M | 21.92M | 12.17M | 73.48M | 12.63M |
Total current liabilities | 55.73M | 91.31M | 88.69M | 104.71M | 86.78M | 54.60M | 36.93M | 23.78M | 105.72M | 28.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 482.39M | 370.80M | 315.79M | 531.88M | 536.99M | 538.50M | 541.81M | 569.78M | 569.39M | 452.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.93M | 4.54M | 10.59M | 6.17M | 274K | 491.06M | 0 | 1.65M | 360K | 1.06M |
Total non-current liabilities | 491.57M | 382.68M | 326.38M | 556.16M | 537.91M | 538.76M | 541.81M | 571.43M | 569.75M | 453.51M |
Total liabilities | 547.30M | 474.00M | 415.08M | 660.88M | 624.70M | 593.36M | 578.74M | 595.21M | 675.48M | 482.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |