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Safe Bulkers

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Jul 01 🇺🇸 NYSE SB
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Financial statements — Safe Bulkers

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
200M 200M 190M 150M 110M 130M
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
200M 200M 190M 150M 110M 130M
Research and Development
0 0 0 0 0 0
Selling General and Admin
22M 21M 19M 16M 13M 13M
Operating Expense
190M 150M 140M 120M 120M 140M
Operating Income
10M 44M 56M 24M -12M -7.8M
Other Income Expense Net
0 0 0 0 0 0
EBIT
10M 44M 56M 24M -12M -7.8M
Interest Income
21M 25M 25M 22M 19M 12M
Pretax Income
-13M 16M 28M -85M -56M -48M
Income Tax
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Net Income
-25M 4.3M 16M -99M -70M -62M
Net Income Basic
-25M 4.3M 16M -99M -70M -62M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
100M 110M 82M 58M 94M 130M
Short term investments
4M 4.8M 3.4M 2.2M 2.6M 2.6M
Receivables
5.4M 16M 12M 13M 8.4M 6.6M
Inventory
12M 9.3M 4.1M 4.2M 5.2M 5.2M
Other current assets
4M 4.8M 3.4M 2.2M 2.6M 2.6M
Current assets
130M 140M 100M 79M 110M 240M
Long term investments
970M 980M 970M 960M 1.1B 1.1B
Property plant equipment
940M 940M 960M 940M 1B 990M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
10M 20M 9.2M 4.5M 14M 70M
Total assets
1.1B 1.1B 1.1B 1B 1.2B 1.3B
Accounts payable
13M 13M 6.1M 4.1M 5.4M 5.3M
Current long term debt
76M 64M 36M 26M 12M 77M
Other current liabilities
15M 9.8M 12M 7.2M 6.2M 23M
Total current liabilities
100M 87M 55M 37M 24M 110M
Long term debt
530M 540M 540M 540M 570M 570M
Other liabilities
6.2M 920K 250K 0 1.7M 360K
Minority Interest
18M 17M 17M 0 0 0
Total Liabilities
660M 640M 610M 580M 600M 680M
Common stock
100M 100M 100M 100M 85M 83M
Retained earning
90M 120M 110M 95M 190M 260M
Treasury stock
0 0 -740K -120K -120K 0
Capital surplus
Shareholder equity
440M 470M 470M 460M 580M 630M
Net tangible assets
440M 470M 470M 460M 580M 630M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-25M 4.3M 16M -99M -70M -62M
Depreciation
54M 50M 48M 51M 49M 47M
Changes in receivables
-10M 3.9M -1M 4.2M 1.8M 1.9M
Changes in inventories
2.8M 5.1M -88K -950K 7K -6M
Cash change
-4.6M 25M 23M -35M -39M 25M
Cash flow
63M 58M 85M 50M 13M 26M
Capital expenditures
-50M -39M -46M -60M -58M -120M
Investments
Investing activity other
Total investing cash flows
-35M -37M -64M -40M 21M -180M
Dividends paid
Net borrowings
500M 490M 490M 510M 490M 510M
Other financing cash flows
Cash flow financing
-9.3M 8.5M -16M -47M -84M 180M
Exchange rate effect

Safe Bulkers, Inc. is a holding company, which engages in the ownership and operation of dry bulk vessels. It also offers marine dry bulk transportation services, transporting bulk cargoes, particularly coal, grain, and iron ore. Its fleet include Panamax, Kamsarmax, Post-Panamax, and Capesize class vessels. The company was founded on December 11, 2007 and is headquartered in Athens, Greece.