Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$3.97 n/a | n/a%
12/19/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 64.67M 102.72M 28.12M 100.42M
Receivables 36.37M 37.05M 5.57M 1.28M
Inventories 12.60M 5.90M 2.65M 1.42M
Other Current Assets 9.54M 26.16M 1.61M 1.16M
Total Current Assets 173.18M 171.83M 37.96M 104.28M
Property, Plant & Equipment, Gross 1.09B 969.91M 865.42M 704.38M
Accumulated Depreciation & Depletion 157.40M 120.01M 87.76M 64.12M
Property, Plant & Equipment, Net 931.50M 849.90M 777.66M 640.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.53M 60.48M 61.65M 60.84M
Total Non-Current Assets 939.03M 910.38M 839.31M 701.10M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.08B 877.27M 805.37M
Accounts Payable 4.42M 3.13M 1.18M 1.92M
Short Term Debt 35.18M 19.20M 18.49M 27.67M
Other Current Liabilities 17.70M 25.16M 32.00M 23.39M
Total Current Liabilities 57.30M 47.49M 51.67M 52.98M
Long Term Debt 473.11M 596.47M 465.80M 467.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.47M 12.40M 27.95M 41.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 476.58M 608.86M 493.76M 508.26M
Total Liabilities 533.88M 656.36M 545.43M 561.24M
Preferred Stock Equity 16.00K 0.00 0.00 0.00
Common Stock Equity 578.32M 425.86M 331.84M 244.13M
Common Par 83.00K 77.00K 71.00K 66.00K
Additional Paid In Capital 237.21M 150.27M 114.92M 75.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 341.02M 275.51M 216.85M 168.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.05B 1.02B 797.65M 711.20M
Total Equity 578.34M 425.86M 331.84M 244.13M
Total Liabilities & Stock Equity 1.11B 1.08B 877.27M 805.37M
Total Common Shares Outstanding 83.44M 76.66M 70.89M 65.88M
Preferred Shares 1.60M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.50M 75.47M 69.46M 63.30M
Diluted Weighted Shares Outstanding 77.50M 75.47M 69.46M 63.30M
Number of Employees 620 554 434 339
Number of Part-Time Employees 0 0 0 0

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