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Safe Bulkers, Inc.$1.62($.08)(4.71%)

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Balance Sheet for Safe Bulkers, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $52.19 $47.86 $82.81
Marketable Securities $29.90 $12.22 $12.00
Receivables $11.74 $11.03 $8.84
Inventory $4.14 $4.23 $5.17
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.30 $3.76 $2.19
Total Current Assets $101.26 $79.09 $111.01
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $955.29 $942.88 $1,038.72
Investment & Advances $8.60 $3.65 $13.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.04 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $11.02 $9.48 $10.93
TOTAL ASSETS $1,076.20 $1,035.10 $1,173.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.13 $4.14 $5.39
Current Portion of Long-term Debt $36.19 $25.59 $12.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.88 $3.67 $4.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.41 $3.54 $2.06
Total Current Liabilities $54.61 $36.93 $23.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $538.51 $541.82 $569.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.25 $0.00 $1.66
Minority Interest (liabilities) $17.00 $0.00 $0.00
TOTAL LIABILITIES $610.37 $578.75 $595.22
 
Preferred Stock $0.06 $0.06 $0.07
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $355.13 $361.20 $384.24
Retained Earnings $111.28 $95.11 $194.25
Treasury Stock $0.74 $0.12 $0.12
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $465.83 $456.35 $578.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,076.20 $1,035.10 $1,173.75




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