Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$2.2 0.08 | 3.77%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 81.62M 130.74M 107.31M 64.67M
Receivables 8.84M 7.49M 4.53M 36.37M
Inventories 5.17M 5.17M 11.19M 12.60M
Other Current Assets 15.38M 99.77M 12.87M 9.54M
Total Current Assets 111.01M 243.16M 135.89M 173.19M
Property, Plant & Equipment, Gross 1.34B 1.29B 1.24B 1.09B
Accumulated Depreciation & Depletion 286.08M 236.60M 200.49M 157.40M
Property, Plant & Equipment, Net 1.05B 1.06B 1.03B 931.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.02M 9.95M 5.87M 7.53M
Total Non-Current Assets 1.06B 1.07B 1.04B 939.03M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.31B 1.18B 1.11B
Accounts Payable 5.39M 5.28M 3.04M 4.42M
Short Term Debt 12.18M 77.47M 15.73M 35.19M
Other Current Liabilities 6.21M 22.98M 8.56M 17.70M
Total Current Liabilities 23.78M 105.73M 27.33M 57.30M
Long Term Debt 569.78M 569.40M 447.94M 473.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.66M 360.00K 1.06M 3.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 571.44M 569.76M 449.00M 476.58M
Total Liabilities 595.22M 675.49M 476.33M 533.88M
Preferred Stock Equity 70.00K 71.00K 71.00K 16.00K
Common Stock Equity 578.47M 634.08M 700.03M 578.32M
Common Par 99.00K 83.00K 83.00K 83.00K
Additional Paid In Capital 384.24M 369.73M 370.20M 237.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 194.25M 264.26M 329.74M 341.02M
Treasury Stock -120.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.15B 1.20B 1.15B 1.05B
Total Equity 578.54M 634.15M 700.10M 578.34M
Total Liabilities & Stock Equity 1.17B 1.31B 1.18B 1.11B
Total Common Shares Outstanding 99.25M 83.49M 83.45M 83.44M
Preferred Shares 6.99M 7.07M 7.10M 1.60M
Treasury Shares 113.08K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.53M 83.48M 83.45M 77.50M
Diluted Weighted Shares Outstanding 84.53M 83.48M 83.45M 77.50M
Number of Employees 820 724 692 620
Number of Part-Time Employees 0 0 0 0

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