Safe Bulkers, Inc. (SB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 200.6M | 158.95M | 161.34M | 152.38M | 165.39M | 119.52M | 101.82M | 109.21M | 146.72M | 105.92M | 124.38M | 118.18M |
| Cash & Short-Term Investments | 153.15M | 115.25M | 117.43M | 120.21M | 128.42M | 85.29M | 72.28M | 78.7M | 89.94M | 74.06M | 79.24M | 89.82M |
| Cash Only | 153.15M | 115.25M | 117.43M | 120.21M | 84.08M | 85.29M | 72.28M | 78.7M | 50.21M | 74.06M | 79.24M | 89.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 44.34M | 0 | 0 | 0 | 39.73M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 15.08M | 0 | 0 | 0 | 9.28M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | 19.4 | - | - | - | 10.37 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 14.88M | 0 | 0 | 0 | 16.65M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 35.45 | - | - | - | 38.89 | - | - | - |
| Other Current Assets | 47.45M | 43.71M | 43.91M | 32.16M | 7.01M | 34.23M | 29.54M | 30.51M | 30.85M | 31.86M | 45.15M | 28.36M |
| Total Non-Current Assets | 1.2B | 1.21B | 1.25B | 1.23B | 1.24B | 1.23B | 1.24B | 1.24B | 1.19B | 1.15B | 1.13B | 1.12B |
| Property, Plant & Equipment | 1.19B | 1.12B | 1.23B | 1.22B | 1.23B | 1.22B | 1.21B | 1.19B | 1.18B | 1.14B | 1.12B | 1.09B |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.68M | 8.68M | 7.88M | 7.47M | 8.15M | 7.28M | 9.28M | 8.38M | 11.61M | 9.25M | 9.25M | 8.9M |
| Other Non-Current Assets | 23K | 84.47M | 8.79M | 2.16M | 36K | 2.5M | 14.66M | 40.83M | 268K | 1.76M | 3.14M | 20.63M |
| Total Assets | 1.4B | 1.37B | 1.41B | 1.38B | 1.4B | 1.35B | 1.34B | 1.35B | 1.34B | 1.25B | 1.25B | 1.24B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | 0.01% | 1.83% | 5.34% | 2.24% | 4.72% | 7.43% | 6.65% | 8.93% | 7.54% | 0.37% | 4.72% | 5.72% |
| Total Current Liabilities | 69.06M | 58.53M | 94.84M | 87.5M | 86.47M | 89.02M | 54.3M | 58.01M | 55.73M | 51.18M | 78.47M | 64.87M |
| Accounts Payable | 0 | 0 | 0 | 0 | 9.9M | 0 | 0 | 0 | 10.44M | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | 23.59 | - | - | - | 24.39 | - | - | - |
| Short-Term Debt | 42.37M | 34.5M | 61.95M | 59.51M | 58.19M | 60.21M | 24.37M | 30.17M | 25.53M | 21.06M | 45.22M | 22.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 6.54M | 0 | 0 | 0 | 10.85M | 0 | 0 | 0 |
| Other Current Liabilities | 26.69M | 24.03M | 32.89M | 27.99M | 11.84M | 28.81M | 29.93M | 27.84M | 8.91M | 30.11M | 33.24M | 42.02M |
| Current Ratio | 2.90x | 2.72x | 1.70x | 1.74x | 1.91x | 1.34x | 1.88x | 1.88x | 2.63x | 2.07x | 1.59x | 1.82x |
| Quick Ratio | 2.90x | 2.72x | 1.70x | 1.74x | 1.74x | 1.34x | 1.88x | 1.88x | 2.33x | 2.07x | 1.59x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | 31.27 | - | - | - | 24.87 | - | - | - |
| Total Non-Current Liabilities | 503.42M | 487.81M | 498.83M | 467.02M | 485.01M | 433.61M | 476.03M | 504.51M | 491.57M | 431.11M | 410.97M | 404.42M |
| Long-Term Debt | 497.77M | 481.78M | 490.64M | 460.21M | 478.45M | 429.56M | 466.78M | 495.09M | 482.39M | 419.61M | 400.48M | 393.23M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.64M | 6.03M | 8.2M | 6.82M | 3.93M | 4.05M | 9.25M | 9.42M | 5.93M | 11.5M | 10.49M | 11.19M |
| Total Liabilities | 572.48M | 546.33M | 593.67M | 554.53M | 571.48M | 522.63M | 530.33M | 562.52M | 547.3M | 482.29M | 489.44M | 469.29M |
| Total Debt | 540.14M | 516.28M | 552.59M | 519.72M | 536.64M | 489.77M | 491.15M | 525.26M | 507.92M | 440.67M | 445.71M | 416.07M |
| Net Debt | 387M | 401.03M | 435.16M | 399.51M | 452.56M | 404.48M | 418.87M | 446.56M | 457.71M | 366.61M | 366.47M | 326.25M |
| Debt / Equity | 0.65x | 0.62x | 0.68x | 0.63x | 0.65x | 0.59x | 0.61x | 0.67x | 0.64x | 0.57x | 0.58x | 0.54x |
| Debt / EBITDA | 14.39x | 14.20x | 21.59x | 17.56x | 13.55x | 11.83x | 11.70x | 11.17x | 9.98x | 14.19x | 12.84x | 12.56x |
| Net Debt / EBITDA | 10.31x | 11.03x | 17.00x | 13.50x | 11.42x | 9.77x | 9.98x | 9.50x | 9.00x | 11.81x | 10.56x | 9.85x |
| Interest Coverage | 2.43x | 3.09x | 1.20x | 1.87x | 3.20x | 3.97x | 4.29x | 3.72x | 4.46x | 3.14x | 3.31x | 4.07x |
| Total Equity | 830.71M | 826.28M | 815.58M | 826.81M | 831.62M | 825.36M | 807.54M | 788.58M | 792.51M | 772.44M | 765M | 771.06M |
| Equity Growth % | -0.11% | 0.11% | 1% | 4.85% | 4.93% | 6.85% | 5.56% | 2.27% | 2.67% | 3.41% | 8.14% | 9.09% |
| Book Value per Share | 8.12 | 8.08 | 7.96 | 7.87 | 7.82 | 7.73 | 7.56 | 7.14 | 7.10 | 6.92 | 6.77 | 6.51 |
| Total Shareholders' Equity | 830.71M | 826.28M | 815.58M | 826.81M | 831.62M | 825.36M | 807.54M | 788.58M | 792.51M | 772.44M | 765M | 771.06M |
| Common Stock | 0 | 826.28M | 0 | 0 | 105K | 0 | 0 | 0 | 112K | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 507.34M | 0 | 0 | 0 | 439.46M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |