COM:SAFEBULKERS
Safe Bulkers Inc.
- Stock
Last Close
4.12
22/11 21:00
Market Cap
603.22M
Beta: -
Volume Today
617.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.11M - | 3.01M 26.65% | 5.28M 75.08% | 5.39M 2.18% | 4.14M 23.28% | 6.11M 47.59% | 12.96M 112.33% | 13.48M 3.97% | 9.98M 25.93% | 10.49M 5.03% | 10.44M 0.43% | |
accumulated other comprehensive income loss | -157.40M - | -200.49M 27.37% | -236.60M 18.01% | -286.08M 20.92% | -268.99M 5.97% | -317.06M 17.87% | -112K - | |||||
cash and cash equivalents | 71.42M - | 118.25M 65.57% | 196.75M 66.38% | 94.81M 51.81% | 60.02M 36.70% | 51.88M 13.56% | 78.94M 52.16% | 90.04M 14.06% | 101.00M 12.18% | 49.19M 51.30% | 50.21M 2.08% | |
cash and short term investments | 121.42M - | 118.25M 2.61% | 196.75M 66.38% | 94.81M 51.81% | 60.02M 36.70% | 81.77M 36.25% | 106.38M 30.09% | 105.22M 1.09% | 102.08M 2.98% | 114.38M 12.04% | 89.94M 21.36% | |
common stock | 83K - | 83K 0% | 83K 0% | 99K 19.28% | 102K 3.03% | 103K 0.98% | 104K 0.97% | 102K 1.92% | 122K 19.61% | 119K 2.46% | 112K 5.88% | |
deferred revenue | 13.11M - | 3.60M 72.54% | 1.96M 45.65% | 2.04M 4.29% | 3.54M 73.53% | 5.41M 52.80% | 3.04M 43.80% | 6.22M 104.70% | 11.01M 76.99% | 9.52M 13.56% | 10.85M 14.00% | |
deferred revenue non current | 196K - | 253K - | 648K 156.13% | 3.54M 445.68% | 7.99M 125.93% | 7.33M 8.25% | 3.25M 55.69% | |||||
deferrred tax liabilities non current | -196K - | -491.06M - | 14.58M - | -7.99M 154.81% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 12.60M - | 11.19M 11.23% | 5.17M 53.80% | 5.17M 0.14% | 4.23M 18.30% | 4.14M 2.08% | 9.27M 123.85% | 12.04M 29.91% | 8.65M 28.11% | 17.32M 100.20% | 16.65M 3.87% | |
long term debt | 473.11M - | 452.45M 4.37% | 569.40M 25.85% | 569.78M 0.07% | 541.82M 4.91% | 538.51M 0.61% | 537.00M 0.28% | 531.88M 0.95% | 315.80M 40.63% | 370.81M 17.42% | 482.39M 30.09% | |
long term investments | 11.61M - | |||||||||||
net debt | 436.87M - | 351.32M 19.58% | 450.12M 28.12% | 487.14M 8.23% | 507.39M 4.16% | 522.81M 3.04% | 522.11M 0.13% | 517.63M 0.86% | 276.65M 46.55% | 365.18M 32.00% | 457.71M 25.34% | |
net receivables | 36.37M - | 4.74M 86.96% | 7.57M 59.70% | 9.00M 18.87% | 13.05M 45.02% | 12.22M 6.43% | 16.07M 31.59% | 5.49M 65.85% | 8.75M 59.36% | 7.16M 18.15% | 9.28M 29.59% | |
other assets | ||||||||||||
other current assets | 51.76M - | 17.64M 65.92% | 14.42M 18.27% | 16.20M 12.32% | 19.07M 17.75% | 19.18M 0.57% | 29.61M 54.40% | 21.46M 27.53% | 22.03M 2.67% | 31.34M 42.27% | 30.85M 1.58% | |
other current liabilities | 4.90M - | 4.98M 1.63% | 21.03M 321.87% | 4.17M 80.16% | 3.67M 12.06% | 6.91M 88.28% | 6.72M 2.62% | 9.23M 37.22% | 5.84M 36.76% | 27.75M 375.57% | 8.91M 67.90% | |
other liabilities | ||||||||||||
other non current assets | 7.53M - | 11.77M 56.28% | 9.95M 15.45% | 11.02M 10.72% | 9.48M 13.95% | 11.05M 16.54% | 14.65M 32.62% | 19.61M 33.79% | 17.39M 11.29% | 10.82M 37.80% | 268K 97.52% | |
other non current liabilities | 3.47M - | 1.06M 69.27% | 360K 66.20% | 1.66M 360% | 491.06M - | 274K 99.94% | 6.17M 2,152.55% | 10.59M 71.61% | 4.55M 57.05% | 5.93M 30.42% | ||
othertotal stockholders equity | 394.62M - | 570.69M 44.62% | 606.33M 6.24% | 670.20M 10.53% | 630.08M 5.99% | 671.46M 6.57% | 356.96M 46.84% | 337.08M 5.57% | 425.20M 26.14% | 378.97M 10.87% | 353.01M 6.85% | |
preferred stock | 16K - | 71K 343.75% | 71K 0% | 70K 1.41% | 59K 15.71% | 55K 6.78% | 55K 0% | 55K 0% | 55K 0% | 40K 27.27% | 40K 0% | |
property plant equipment net | 931.50M - | 1.03B 11.08% | 1.06B 2.11% | 1.05B 0.45% | 946.53M 10.00% | 963.89M 1.83% | 964M 0.01% | 951.29M 1.32% | 952.81M 0.16% | 1.08B 13.08% | 1.18B 9.64% | |
retained earnings | 341.02M - | 329.74M 3.31% | 264.26M 19.86% | 194.25M 26.49% | 95.11M 51.04% | 111.28M 17.01% | 115.62M 3.90% | 90.31M 21.89% | 253.86M 181.11% | 392.79M 54.73% | 439.46M 11.88% | |
short term debt | 35.19M - | 17.12M 51.34% | 77.47M 352.47% | 12.18M 84.28% | 25.59M 110.13% | 36.19M 41.41% | 64.05M 77.02% | 75.78M 18.31% | 61.86M 18.38% | 43.56M 29.59% | 25.53M 41.39% | |
short term investments | 50M - | 1.50M - | 12M 700% | 12.16M 1.31% | 29.89M 145.91% | 27.44M 8.21% | 11.78M 57.07% | 1.08M 90.83% | 64.19M 5,843.61% | 39.73M 38.11% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.11B - | 1.18B 6.30% | 1.31B 10.77% | 1.17B 10.38% | 1.04B 11.81% | 1.08B 3.97% | 1.11B 3.57% | 1.11B 0.81% | 1.09B 1.02% | 1.25B 13.85% | 1.34B 7.54% | |
total current assets | 173.19M - | 135.89M 21.53% | 243.16M 78.94% | 111.01M 54.35% | 79.09M 28.76% | 101.26M 28.04% | 135.99M 34.29% | 134.73M 0.92% | 124.12M 7.88% | 157.70M 27.06% | 146.72M 6.96% | |
total current liabilities | 57.30M - | 28.72M 49.88% | 105.73M 268.15% | 23.78M 77.51% | 36.93M 55.31% | 54.61M 47.85% | 86.78M 58.93% | 104.72M 20.66% | 88.69M 15.30% | 91.32M 2.96% | 55.73M 38.97% | |
total debt | 508.30M - | 469.57M 7.62% | 646.87M 37.76% | 581.96M 10.03% | 567.40M 2.50% | 574.69M 1.28% | 601.05M 4.59% | 607.67M 1.10% | 377.65M 37.85% | 414.36M 9.72% | 507.92M 22.58% | |
total investments | 50M - | 1.50M - | 12M 700% | 12.16M 1.31% | 29.89M 145.91% | 27.44M 8.21% | 11.78M 57.07% | 1.08M 90.83% | 64.19M 5,843.61% | 51.34M 20.02% | ||
total liabilities | 533.88M - | 482.23M 9.67% | 675.49M 40.08% | 595.22M 11.88% | 578.75M 2.77% | 593.37M 2.53% | 624.70M 5.28% | 660.88M 5.79% | 415.08M 37.19% | 474.00M 14.20% | 547.30M 15.46% | |
total liabilities and stockholders equity | 1.11B - | 1.18B 6.30% | 1.31B 10.77% | 1.17B 10.38% | 1.04B 11.81% | 1.08B 3.97% | 1.11B 3.57% | 1.11B 0.73% | 1.09B 1.10% | 1.25B 13.85% | 1.34B 7.54% | |
total non current assets | 939.03M - | 1.05B 11.44% | 1.07B 1.91% | 1.06B 0.35% | 956.01M 10.04% | 974.94M 1.98% | 978.65M 0.38% | 970.89M 0.79% | 970.20M 0.07% | 1.09B 12.16% | 1.19B 9.64% | |
total non current liabilities | 476.58M - | 453.51M 4.84% | 569.76M 25.63% | 571.44M 0.29% | 541.82M 5.18% | 538.76M 0.56% | 537.92M 0.16% | 556.17M 3.39% | 326.39M 41.31% | 382.69M 17.25% | 491.57M 28.45% | |
total stockholders equity | 578.34M - | 700.10M 21.05% | 634.15M 9.42% | 578.54M 8.77% | 456.35M 21.12% | 465.83M 2.08% | 472.74M 1.48% | 427.55M 9.56% | 679.24M 58.87% | 771.92M 13.64% | 792.51M 2.67% |
All numbers in USD (except ratios and percentages)