Services: Transportation

Safe Bulkers Inc. (SB: NYSE)

$5.48 -0.12 | -2.14%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 102.72M 28.12M 100.42M 76.32M
Receivables 37.05M 5.57M 1.28M 1.90M
Inventories 5.90M 2.65M 1.42M 1.24M
Other Current Assets 26.16M 1.61M 1.16M 26.18M
Total Current Assets 171.83M 37.96M 104.28M 105.65M
Property, Plant & Equipment, Gross 969.91M 865.42M 704.38M 512.03M
Accumulated Depreciation & Depletion 120.01M 87.76M 64.12M 44.52M
Property, Plant & Equipment, Net 849.90M 777.66M 640.26M 467.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.48M 61.65M 60.84M 55.56M
Total Non-Current Assets 910.38M 839.31M 701.10M 523.08M
Liabilities & Shareholder Equity
Total Assets 1.08B 877.27M 805.37M 628.72M
Accounts Payable 3.13M 1.18M 1.92M 2.69M
Short Term Debt 19.20M 18.49M 27.67M 15.74M
Other Current Liabilities 25.16M 32.00M 23.39M 47.12M
Total Current Liabilities 47.49M 51.67M 52.98M 65.55M
Long Term Debt 596.47M 465.80M 467.07M 420.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.40M 27.95M 41.19M 44.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 608.86M 493.76M 508.26M 465.95M
Total Liabilities 656.36M 545.43M 561.24M 531.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 425.86M 331.84M 244.13M 97.22M
Common Par 77.00K 71.00K 66.00K 55.00K
Additional Paid In Capital 150.27M 114.92M 75.17M 90.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 275.51M 216.85M 168.90M 97.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.02B 797.65M 711.20M 518.21M
Total Equity 425.86M 331.84M 244.13M 97.22M
Total Liabilities & Stock Equity 1.08B 877.27M 805.37M 628.72M
Total Common Shares Outstanding 76.66M 70.89M 65.88M 54.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.47M 69.46M 63.30M 54.51M
Diluted Weighted Shares Outstanding 75.47M 69.46M 63.30M 54.51M
Number of Employees 554 434 339 294
Number of Part-Time Employees 0 0 0 0

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