← SAFE BULKERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $81.6m | $46.2m | $51.9m | $78.9m | $90.0m | $101.0m | $49.2m | $48.2m | $81.1m | $141.6m | |
| Prepaid Expense and Other Assets, Current | $2.0m | $1.7m | $2.8m | $4.3m | $3.8m | $3.5m | $5.8m | $6.6m | $7.0m | $5.4m | |
| Short-term Investments | — | — | — | — | — | — | — | — | — | $4.8m | |
| Inventory, Net | $5.2m | $4.2m | $4.1m | $9.3m | $12.0m | $8.7m | $17.3m | $16.7m | $14.9m | $19.0m | |
| Assets, Current | $111.0m | $79.1m | $101.3m | $136.0m | $134.7m | $124.1m | $157.7m | $146.7m | $165.4m | $200.6m | |
| Property, Plant and Equipment, Net | $1.0b | $942.9m | $955.3m | $944.7m | $942.2m | $864.4m | $1.0b | $1.1b | $1.1b | $1.1b | |
| Other Assets, Noncurrent | — | — | — | $240k | $562k | $96k | $26k | $13k | $36k | $23k | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $4.2m | $3.7m | $6.9m | $6.6m | $4.7m | $5.4m | $10.8m | $8.4m | $11.8m | $7.9m | |
| Assets | $1.2b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Long-term Debt, Current Maturities | $13.3m | $26.6m | $37.4m | $65.5m | $77.3m | $41.2m | $45.7m | $27.2m | $60.8m | $44.8m | |
| Long-term Debt, Excluding Current Maturities | $574.4m | $545.2m | $542.1m | $540.3m | $534.9m | $319.1m | $376.9m | $488.8m | $484.8m | $503.7m | |
| Deferred Revenue, Current | $2.0m | $3.5m | $5.4m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | — | — | $253k | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | $0 | $128k | $134k | $0 | $0 | — | — | — | |
| Liabilities, Current | $23.8m | $36.9m | $54.6m | $86.8m | $104.7m | $88.7m | $91.3m | $55.7m | $86.5m | $69.1m | |
| Other Liabilities, Noncurrent | $1.5m | $0 | — | $274k | $1.2m | $2.6m | $4.2m | $5.9m | $2.5m | $3.3m | |
| Liabilities | $595.2m | $578.7m | $593.4m | $624.7m | $642.8m | $415.1m | $474.0m | $547.3m | $571.5m | $572.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $70k | $59k | $55k | $55k | $55k | $55k | $40k | $40k | $40k | $40k | |
| Common Stock, Value, Issued | $99k | $102k | $103k | $104k | $102k | $122k | $119k | $112k | $105k | $102k | |
| Additional Paid in Capital | $384.2m | $361.2m | $355.1m | $357.0m | $354.3m | $425.2m | $379.0m | $352.9m | $324.1m | $313.3m | |
| Retained Earnings (Accumulated Deficit) | $194.2m | $95.1m | $111.3m | $115.6m | $90.3m | $253.9m | $392.8m | $439.5m | $507.3m | $517.3m | |
| Treasury Stock, Common, Value | $120k | $120k | $737k | $0 | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $578.5m | $456.3m | $465.8m | $472.7m | $444.7m | $679.2m | $771.9m | $792.5m | $831.6m | $830.7m | |
| Liabilities and Equity | $1.2b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.