Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$3.55 -0.1 | -2.74%
03/06/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 118.25M 64.67M 102.72M 28.12M
Receivables n.a. 36.37M 37.05M 5.57M
Inventories n.a. 12.60M 5.90M 2.65M
Other Current Assets 17.64M 9.54M 26.16M 1.61M
Total Current Assets 135.89M 173.18M 171.83M 37.96M
Property, Plant & Equipment, Gross 960.42M 1.09B 969.91M 865.42M
Accumulated Depreciation & Depletion n.a. 157.40M 120.01M 87.76M
Property, Plant & Equipment, Net 960.42M 931.50M 849.90M 777.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 86.01M 7.53M 60.48M 61.65M
Total Non-Current Assets 1.05B 939.03M 910.38M 839.31M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.11B 1.08B 877.27M
Accounts Payable n.a. 4.42M 3.13M 1.18M
Short Term Debt 17.12M 35.18M 19.20M 18.49M
Other Current Liabilities 11.60M 17.70M 25.16M 32.00M
Total Current Liabilities 28.72M 57.30M 47.49M 51.67M
Long Term Debt 452.45M 473.11M 596.47M 465.80M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 1.06M 3.47M 12.40M 27.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 453.51M 476.58M 608.86M 493.76M
Total Liabilities 482.23M 533.88M 656.36M 545.43M
Preferred Stock Equity n.a. 16.00K 0.00 0.00
Common Stock Equity 700.10M 578.32M 425.86M 331.84M
Common Par n.a. 83.00K 77.00K 71.00K
Additional Paid In Capital 0.00 237.21M 150.27M 114.92M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 341.02M 275.51M 216.85M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 700.10M 0.00 0.00 0.00
Total Capitalization 1.15B 1.05B 1.02B 797.65M
Total Equity 700.10M 578.34M 425.86M 331.84M
Total Liabilities & Stock Equity 1.18B 1.11B 1.08B 877.27M
Total Common Shares Outstanding 83.45M 83.44M 76.66M 70.89M
Preferred Shares n.a. 1.60M 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.45M 77.50M 75.47M 69.46M
Diluted Weighted Shares Outstanding 83.45M 77.50M 75.47M 69.46M
Number of Employees NA 620 554 434
Number of Part-Time Employees NA 0 0 0

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