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SB Safe Bulkers

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  • 5.295
  • -0.005-0.09%
Trading May 23 12:50 ET
565.32MMarket Cap7.90P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.15%111.19M
12.55%129.11M
-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
7.59%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
--39.57M
--22.85M
Total current assets
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
15.79%161.9M
-11.40%151.96M
Non current assets
Net PPE
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
18.48%1.08B
16.15%1.04B
-Gross PPE
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
-17.10%1.08B
-18.89%1.04B
-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
-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
-5.14%10.81M
-11.61%10.86M
Total non current assets
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
17.78%1.09B
15.46%1.05B
Total assets
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
17.52%1.25B
11.18%1.2B
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
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
30.16%44.77M
58.06%43.1M
-Current debt
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
-23.31%26.38M
-13.79%23.51M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--18.39M
--19.59M
Current deferred liabilities
----
14.00%10.85M
14.00%10.85M
----
----
----
-13.56%9.52M
-13.56%9.52M
----
----
Other current liabilities
-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
300.78%33.7M
81.24%33.13M
Current liabilities
-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
18.49%78.46M
12.51%76.24M
Non current liabilities
Long term debt and capital lease obligation
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
10.64%410.83M
-10.22%401.24M
-Long term debt
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
10.64%410.83M
-10.22%401.24M
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
-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
526.99%13.89M
610.28%13.06M
Total non current liabilities
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
11.54%424.73M
-9.03%414.3M
Total liabilities
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
12.57%503.19M
-6.24%490.53M
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
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
21.11%746.96M
27.63%707.42M
Total equity
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
21.11%746.96M
27.63%707.42M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%113.38M16.15%111.19M12.55%129.11M
-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 7.59%30.51M14.73%6.61M14.73%6.61M-19.47%31.86M19.41%27.29M23.44%28.36M65.44%5.76M65.44%5.76M--39.57M--22.85M
Total current assets 8.92%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%157.7M15.79%161.9M-11.40%151.96M
Non current assets
Net PPE 9.16%1.19B9.64%1.18B9.64%1.18B5.60%1.14B7.97%1.12B11.13%1.09B13.08%1.08B13.08%1.08B18.48%1.08B16.15%1.04B
-Gross PPE 9.16%1.19B8.33%1.64B8.33%1.64B5.60%1.14B7.97%1.12B11.13%1.09B11.73%1.52B11.73%1.52B-17.10%1.08B-18.89%1.04B
-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 -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-5.14%10.81M-11.61%10.86M
Total non current assets 8.93%1.2B9.64%1.19B9.64%1.19B5.56%1.15B8.04%1.13B11.07%1.1B12.16%1.09B12.16%1.09B17.78%1.09B15.46%1.05B
Total assets 8.93%1.35B7.54%1.34B7.54%1.34B0.37%1.25B4.72%1.25B5.72%1.24B13.85%1.25B13.85%1.25B17.52%1.25B11.18%1.2B
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 32.08%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%43.56M30.16%44.77M58.06%43.1M
-Current debt 32.08%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-23.31%26.38M-13.79%23.51M
-Current capital lease obligation ----------------------------------18.39M--19.59M
Current deferred liabilities ----14.00%10.85M14.00%10.85M-------------13.56%9.52M-13.56%9.52M--------
Other current liabilities -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%16.93M300.78%33.7M81.24%33.13M
Current liabilities -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%91.32M18.49%78.46M12.51%76.24M
Non current liabilities
Long term debt and capital lease obligation 25.90%495.09M30.09%482.39M30.09%482.39M2.14%419.61M-0.19%400.48M3.53%393.23M17.42%370.81M17.42%370.81M10.64%410.83M-10.22%401.24M
-Long term debt 25.90%495.09M30.09%482.39M30.09%482.39M2.14%419.61M-0.19%400.48M3.53%393.23M17.42%370.81M17.42%370.81M10.64%410.83M-10.22%401.24M
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 -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%4.24M526.99%13.89M610.28%13.06M
Total non current liabilities 24.70%504.3M28.45%491.57M28.45%491.57M1.20%429.83M-0.80%410.97M2.85%404.42M17.25%382.69M17.25%382.69M11.54%424.73M-9.03%414.3M
Total liabilities 19.87%562.52M15.46%547.31M15.46%547.31M-4.15%482.29M-0.22%489.44M0.60%469.29M14.20%474M14.20%474M12.57%503.19M-6.24%490.53M
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 2.27%788.58M2.67%792.51M2.67%792.51M3.41%772.44M8.14%765M9.09%771.06M13.64%771.92M13.64%771.92M21.11%746.96M27.63%707.42M
Total equity 2.27%788.58M2.67%792.51M2.67%792.51M3.41%772.44M8.14%765M9.09%771.06M13.64%771.92M13.64%771.92M21.11%746.96M27.63%707.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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