Safe Bulkers Balance Sheet - Annual (NYSE:SB)

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$3.54 $0.16 (4.32%) SB stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Safe Bulkers involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Safe Bulkers stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Safe Bulkers had a long term debt of $569.78M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Safe Bulkers operating cash flow and Safe Bulkers revenue also. Safe Bulkers debt to equity ratio is 1.24.

View latest 10 year balance sheet data to check Safe Bulkers financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities12M1.5M-50M--35.08M57.88M21.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.18M33.76M1.92M2.79M3.35M1.61M1.15M19.78M4.76M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances13.09M68.53M74.69M77.06M89.9M172.3M153.49M143.64M-
Other Non-Current Assets---------
Deferred Charges-1.01M6.6M5.34M6.46M6.22M---
Deposits & Other Assets10.93M8.75M4.71M1.42M4.01M5.42M5.42M4.76M6.12M
Total Assets
Notes Payable---------
Accounts Payable5.39M5.27M3.03M4.41M3.13M1.18M1.91M2.68M1.57M
Current Portion Long-Term Debt12.17M77.46M17.12M35.18M19.19M18.48M27.67M15.74M54.8M
Current Portion Capital Leases---------
Accrued Expenses4.15M3.98M4.46M3.86M6.36M6.55M5.9M7.42M6.03M
Income Taxes Payable---------
Other Current Liabilities2.05M18.99M4.09M13.83M18.79M25.44M17.48M39.69M8.45M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt569.78M569.39M452.44M473.11M596.46M465.8M467.07M420.99M413.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.65M-1.06M3.46M12.39M27.95M41.18M44.96M33.48M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus384.24M369.73M370.2M237.21M150.26M114.91M75.16M--
Retained Earnings194.24M264.26M329.74M341.02M275.51M216.85M168.9M97.07M-35.63M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity578.53M634.14M700.09M578.33M425.85M331.84M244.13M97.21M-35.54M
Total Liabilities & Shareholders Equity1.17B1.31B1.18B1.11B1.08B877.27M805.37M628.72M482.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Safe Bulkers stock price, and Safe Bulkers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Safe Bulkers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Safe Bulkers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Safe Bulkers had total assets of $1.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SB stock had total liabilities of $595.21M for the year 2016.

Safe Bulkers Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio