Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$1.05 0.02 | 1.94%
06/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 130.74M 107.31M 64.67M 102.72M
Receivables 7.49M 4.53M 36.37M 37.05M
Inventories 5.17M 11.19M 12.60M 5.90M
Other Current Assets 99.77M 12.87M 9.54M 26.16M
Total Current Assets 243.16M 135.89M 173.19M 171.83M
Property, Plant & Equipment, Gross 1.29B 1.24B 1.09B 969.91M
Accumulated Depreciation & Depletion 236.60M 200.49M 157.40M 120.01M
Property, Plant & Equipment, Net 1.06B 1.03B 931.50M 849.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.95M 11.77M 7.53M 60.48M
Total Non-Current Assets 1.07B 1.05B 939.03M 910.38M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.18B 1.11B 1.08B
Accounts Payable 5.28M 3.04M 4.42M 3.13M
Short Term Debt 77.47M 17.12M 35.19M 19.20M
Other Current Liabilities 22.98M 8.56M 17.70M 25.16M
Total Current Liabilities 105.73M 28.72M 57.30M 47.49M
Long Term Debt 569.40M 452.45M 473.11M 596.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 360.00K 1.06M 3.47M 12.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 569.76M 453.51M 476.58M 608.87M
Total Liabilities 675.49M 482.23M 533.88M 656.36M
Preferred Stock Equity 71.00K 71.00K 16.00K 0.00
Common Stock Equity 634.08M 700.03M 578.32M 425.86M
Common Par 83.00K 83.00K 83.00K 77.00K
Additional Paid In Capital 369.73M 370.20M 237.21M 150.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 264.26M 329.74M 341.02M 275.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.20B 1.15B 1.05B 1.02B
Total Equity 634.15M 700.10M 578.34M 425.86M
Total Liabilities & Stock Equity 1.31B 1.18B 1.11B 1.08B
Total Common Shares Outstanding 83.49M 83.45M 83.44M 76.66M
Preferred Shares 7.07M 7.10M 1.60M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.48M 83.45M 77.50M 75.47M
Diluted Weighted Shares Outstanding 83.48M 83.45M 77.50M 75.47M
Number of Employees 724 692 620 554
Number of Part-Time Employees 0 0 0 0

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