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SB Safe Bulkers

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  • 3.640
  • 0.0000.00%
Close Dec 26 16:00 ET
  • 3.630
  • -0.010-0.27%
Post 20:01 ET
388.67MMarket Cap4.04P/E (TTM)

Safe Bulkers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.16%85.29M
-8.78%72.28M
-12.37%78.71M
-22.45%87.92M
-22.45%87.92M
-33.39%74.06M
-38.63%79.24M
-42.45%89.82M
11.06%113.38M
11.06%113.38M
-Cash and cash equivalents
----
----
----
-2.02%48.19M
-2.02%48.19M
----
----
----
-51.30%49.19M
-51.30%49.19M
-Short-term investments
----
----
----
-38.11%39.73M
-38.11%39.73M
----
----
----
5,843.61%64.19M
5,843.61%64.19M
Receivables
----
----
----
29.59%9.28M
29.59%9.28M
----
----
----
-18.15%7.16M
-18.15%7.16M
-Accounts receivable
----
----
----
35.69%8.79M
35.69%8.79M
----
----
----
-19.88%6.48M
-19.88%6.48M
-Related party accounts receivable
----
----
----
-36.36%14K
-36.36%14K
----
----
----
--22K
--22K
-Other receivables
----
----
----
-27.95%477K
-27.95%477K
----
----
----
-0.45%662K
-0.45%662K
Inventory
----
----
----
-3.87%16.65M
-3.87%16.65M
----
----
----
100.20%17.32M
100.20%17.32M
Restricted cash
----
----
----
102.00%2.02M
102.00%2.02M
----
----
----
--1M
--1M
Other current assets
7.42%34.23M
8.27%29.54M
7.59%30.51M
14.73%6.61M
14.73%6.61M
-19.47%31.86M
19.41%27.29M
23.44%28.36M
65.44%5.76M
65.44%5.76M
Total current assets
12.83%119.52M
-7.69%114.82M
8.92%148.21M
-6.96%146.72M
-6.96%146.72M
-34.58%105.92M
-18.15%124.38M
-24.00%136.06M
27.06%157.7M
27.06%157.7M
Non current assets
Net PPE
7.11%1.22B
8.45%1.21B
9.16%1.19B
9.64%1.18B
9.64%1.18B
5.60%1.14B
7.97%1.12B
11.13%1.09B
13.08%1.08B
13.08%1.08B
-Gross PPE
7.11%1.22B
8.45%1.21B
9.16%1.19B
8.33%1.64B
8.33%1.64B
5.60%1.14B
7.97%1.12B
11.13%1.09B
11.73%1.52B
11.73%1.52B
-Accumulated depreciation
----
----
----
-5.12%-460.09M
-5.12%-460.09M
----
----
----
-8.54%-437.67M
-8.54%-437.67M
Non current accounts receivable
----
----
----
-61.33%87K
-61.33%87K
----
----
----
-20.21%225K
-20.21%225K
Related parties assets
----
----
----
-36.36%14K
-36.36%14K
----
----
----
--22K
--22K
Financial assets
----
----
----
130.88%2.67M
130.88%2.67M
----
----
----
-80.34%1.16M
-80.34%1.16M
Non current deferred assets
----
----
----
-50.00%255K
-50.00%255K
----
----
----
-42.31%510K
-42.31%510K
Other non current assets
-11.15%9.78M
-11.65%10.95M
-12.25%10.22M
-0.71%8.86M
-0.71%8.86M
1.86%11.01M
14.09%12.39M
5.03%11.64M
-13.73%8.93M
-13.73%8.93M
Total non current assets
6.93%1.23B
8.23%1.22B
8.93%1.2B
9.64%1.19B
9.64%1.19B
5.56%1.15B
8.04%1.13B
11.07%1.1B
12.16%1.09B
12.16%1.09B
Total assets
7.43%1.35B
6.65%1.34B
8.93%1.35B
7.54%1.34B
7.54%1.34B
0.37%1.25B
4.72%1.25B
5.72%1.24B
13.85%1.25B
13.85%1.25B
Liabilities
Current liabilities
Payables
----
----
----
-0.98%10.44M
-0.98%10.44M
----
----
----
5.07%10.55M
5.07%10.55M
-accounts payable
----
----
----
-0.43%10.44M
-0.43%10.44M
----
----
----
5.03%10.49M
5.03%10.49M
-Due to related parties current
----
----
----
--0
--0
----
----
----
13.73%58K
13.73%58K
Current accrued expenses
----
----
----
-22.13%8.38M
-22.13%8.38M
----
----
----
100.45%10.77M
100.45%10.77M
Current debt and capital lease obligation
185.87%60.21M
-46.11%24.37M
32.08%30.17M
-43.11%24.78M
-43.11%24.78M
-52.95%21.06M
4.92%45.22M
-46.25%22.84M
-29.59%43.56M
-29.59%43.56M
-Current debt
185.87%60.21M
-46.11%24.37M
32.08%30.17M
-43.11%24.78M
-43.11%24.78M
-20.15%21.06M
92.36%45.22M
5.16%22.84M
9.13%43.56M
9.13%43.56M
Current deferred liabilities
----
----
----
14.00%10.85M
14.00%10.85M
----
----
----
-13.56%9.52M
-13.56%9.52M
Other current liabilities
-8.23%28.81M
-9.96%29.93M
-33.26%28.05M
-92.47%1.27M
-92.47%1.27M
-6.85%31.39M
0.34%33.25M
36.58%42.02M
3,989.37%16.93M
3,989.37%16.93M
Current liabilities
69.71%89.02M
-30.80%54.3M
-10.25%58.22M
-38.97%55.73M
-38.97%55.73M
-33.15%52.45M
2.93%78.47M
-11.47%64.87M
2.96%91.32M
2.96%91.32M
Non current liabilities
Long term debt and capital lease obligation
2.37%429.56M
16.55%466.78M
25.90%495.09M
30.09%482.39M
30.09%482.39M
2.14%419.61M
-0.19%400.48M
3.53%393.23M
17.42%370.81M
17.42%370.81M
-Long term debt
2.37%429.56M
16.55%466.78M
25.90%495.09M
30.09%482.39M
30.09%482.39M
2.14%419.61M
-0.19%400.48M
3.53%393.23M
17.42%370.81M
17.42%370.81M
Non current deferred liabilities
----
----
----
-55.69%3.25M
-55.69%3.25M
----
----
----
-8.25%7.33M
-8.25%7.33M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--307K
--307K
Other non current liabilities
-60.40%4.05M
-11.78%9.25M
-17.72%9.21M
39.86%5.93M
39.86%5.93M
-26.41%10.23M
-19.66%10.49M
-16.39%11.19M
62.97%4.24M
62.97%4.24M
Total non current liabilities
0.88%433.61M
15.83%476.03M
24.70%504.3M
28.45%491.57M
28.45%491.57M
1.20%429.83M
-0.80%410.97M
2.85%404.42M
17.25%382.69M
17.25%382.69M
Total liabilities
8.37%522.63M
8.36%530.33M
19.87%562.52M
15.46%547.31M
15.46%547.31M
-4.15%482.29M
-0.22%489.44M
0.60%469.29M
14.20%474M
14.20%474M
Shareholders'equity
Share capital
----
----
----
-4.40%152K
-4.40%152K
----
----
----
-10.17%159K
-10.17%159K
-common stock
----
----
----
-5.88%112K
-5.88%112K
----
----
----
-2.46%119K
-2.46%119K
-Preferred stock
----
----
----
0.00%40K
0.00%40K
----
----
----
-27.27%40K
-27.27%40K
Retained earnings
----
----
----
11.88%439.46M
11.88%439.46M
----
----
----
54.73%392.79M
54.73%392.79M
Paid-in capital
----
----
----
-6.88%352.9M
-6.88%352.9M
----
----
----
-10.87%378.97M
-10.87%378.97M
Total stockholders'equity
6.85%825.36M
5.56%807.54M
2.27%788.58M
2.67%792.51M
2.67%792.51M
3.41%772.44M
8.14%765M
9.09%771.06M
13.64%771.92M
13.64%771.92M
Total equity
6.85%825.36M
5.56%807.54M
2.27%788.58M
2.67%792.51M
2.67%792.51M
3.41%772.44M
8.14%765M
9.09%771.06M
13.64%771.92M
13.64%771.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.16%85.29M-8.78%72.28M-12.37%78.71M-22.45%87.92M-22.45%87.92M-33.39%74.06M-38.63%79.24M-42.45%89.82M11.06%113.38M11.06%113.38M
-Cash and cash equivalents -------------2.02%48.19M-2.02%48.19M-------------51.30%49.19M-51.30%49.19M
-Short-term investments -------------38.11%39.73M-38.11%39.73M------------5,843.61%64.19M5,843.61%64.19M
Receivables ------------29.59%9.28M29.59%9.28M-------------18.15%7.16M-18.15%7.16M
-Accounts receivable ------------35.69%8.79M35.69%8.79M-------------19.88%6.48M-19.88%6.48M
-Related party accounts receivable -------------36.36%14K-36.36%14K--------------22K--22K
-Other receivables -------------27.95%477K-27.95%477K-------------0.45%662K-0.45%662K
Inventory -------------3.87%16.65M-3.87%16.65M------------100.20%17.32M100.20%17.32M
Restricted cash ------------102.00%2.02M102.00%2.02M--------------1M--1M
Other current assets 7.42%34.23M8.27%29.54M7.59%30.51M14.73%6.61M14.73%6.61M-19.47%31.86M19.41%27.29M23.44%28.36M65.44%5.76M65.44%5.76M
Total current assets 12.83%119.52M-7.69%114.82M8.92%148.21M-6.96%146.72M-6.96%146.72M-34.58%105.92M-18.15%124.38M-24.00%136.06M27.06%157.7M27.06%157.7M
Non current assets
Net PPE 7.11%1.22B8.45%1.21B9.16%1.19B9.64%1.18B9.64%1.18B5.60%1.14B7.97%1.12B11.13%1.09B13.08%1.08B13.08%1.08B
-Gross PPE 7.11%1.22B8.45%1.21B9.16%1.19B8.33%1.64B8.33%1.64B5.60%1.14B7.97%1.12B11.13%1.09B11.73%1.52B11.73%1.52B
-Accumulated depreciation -------------5.12%-460.09M-5.12%-460.09M-------------8.54%-437.67M-8.54%-437.67M
Non current accounts receivable -------------61.33%87K-61.33%87K-------------20.21%225K-20.21%225K
Related parties assets -------------36.36%14K-36.36%14K--------------22K--22K
Financial assets ------------130.88%2.67M130.88%2.67M-------------80.34%1.16M-80.34%1.16M
Non current deferred assets -------------50.00%255K-50.00%255K-------------42.31%510K-42.31%510K
Other non current assets -11.15%9.78M-11.65%10.95M-12.25%10.22M-0.71%8.86M-0.71%8.86M1.86%11.01M14.09%12.39M5.03%11.64M-13.73%8.93M-13.73%8.93M
Total non current assets 6.93%1.23B8.23%1.22B8.93%1.2B9.64%1.19B9.64%1.19B5.56%1.15B8.04%1.13B11.07%1.1B12.16%1.09B12.16%1.09B
Total assets 7.43%1.35B6.65%1.34B8.93%1.35B7.54%1.34B7.54%1.34B0.37%1.25B4.72%1.25B5.72%1.24B13.85%1.25B13.85%1.25B
Liabilities
Current liabilities
Payables -------------0.98%10.44M-0.98%10.44M------------5.07%10.55M5.07%10.55M
-accounts payable -------------0.43%10.44M-0.43%10.44M------------5.03%10.49M5.03%10.49M
-Due to related parties current --------------0--0------------13.73%58K13.73%58K
Current accrued expenses -------------22.13%8.38M-22.13%8.38M------------100.45%10.77M100.45%10.77M
Current debt and capital lease obligation 185.87%60.21M-46.11%24.37M32.08%30.17M-43.11%24.78M-43.11%24.78M-52.95%21.06M4.92%45.22M-46.25%22.84M-29.59%43.56M-29.59%43.56M
-Current debt 185.87%60.21M-46.11%24.37M32.08%30.17M-43.11%24.78M-43.11%24.78M-20.15%21.06M92.36%45.22M5.16%22.84M9.13%43.56M9.13%43.56M
Current deferred liabilities ------------14.00%10.85M14.00%10.85M-------------13.56%9.52M-13.56%9.52M
Other current liabilities -8.23%28.81M-9.96%29.93M-33.26%28.05M-92.47%1.27M-92.47%1.27M-6.85%31.39M0.34%33.25M36.58%42.02M3,989.37%16.93M3,989.37%16.93M
Current liabilities 69.71%89.02M-30.80%54.3M-10.25%58.22M-38.97%55.73M-38.97%55.73M-33.15%52.45M2.93%78.47M-11.47%64.87M2.96%91.32M2.96%91.32M
Non current liabilities
Long term debt and capital lease obligation 2.37%429.56M16.55%466.78M25.90%495.09M30.09%482.39M30.09%482.39M2.14%419.61M-0.19%400.48M3.53%393.23M17.42%370.81M17.42%370.81M
-Long term debt 2.37%429.56M16.55%466.78M25.90%495.09M30.09%482.39M30.09%482.39M2.14%419.61M-0.19%400.48M3.53%393.23M17.42%370.81M17.42%370.81M
Non current deferred liabilities -------------55.69%3.25M-55.69%3.25M-------------8.25%7.33M-8.25%7.33M
Derivative product liabilities --------------0--0--------------307K--307K
Other non current liabilities -60.40%4.05M-11.78%9.25M-17.72%9.21M39.86%5.93M39.86%5.93M-26.41%10.23M-19.66%10.49M-16.39%11.19M62.97%4.24M62.97%4.24M
Total non current liabilities 0.88%433.61M15.83%476.03M24.70%504.3M28.45%491.57M28.45%491.57M1.20%429.83M-0.80%410.97M2.85%404.42M17.25%382.69M17.25%382.69M
Total liabilities 8.37%522.63M8.36%530.33M19.87%562.52M15.46%547.31M15.46%547.31M-4.15%482.29M-0.22%489.44M0.60%469.29M14.20%474M14.20%474M
Shareholders'equity
Share capital -------------4.40%152K-4.40%152K-------------10.17%159K-10.17%159K
-common stock -------------5.88%112K-5.88%112K-------------2.46%119K-2.46%119K
-Preferred stock ------------0.00%40K0.00%40K-------------27.27%40K-27.27%40K
Retained earnings ------------11.88%439.46M11.88%439.46M------------54.73%392.79M54.73%392.79M
Paid-in capital -------------6.88%352.9M-6.88%352.9M-------------10.87%378.97M-10.87%378.97M
Total stockholders'equity 6.85%825.36M5.56%807.54M2.27%788.58M2.67%792.51M2.67%792.51M3.41%772.44M8.14%765M9.09%771.06M13.64%771.92M13.64%771.92M
Total equity 6.85%825.36M5.56%807.54M2.27%788.58M2.67%792.51M2.67%792.51M3.41%772.44M8.14%765M9.09%771.06M13.64%771.92M13.64%771.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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