Safe Bulkers Balance Sheet - Annual (NYSE:SB)

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$3.8 $0.07 (1.81%) SB stock closing price Jun 15, 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 $541.81M at the end of 2017. 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 1.25.

View latest 10 year balance sheet data to check Safe Bulkers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.85M82.81M195.24M118.25M71.42M125.52M28.12M65.33M24.82M60.33M
Marketable Securities12.21M12M1.5M-50M--35.08M57.88M21.27M
Receivables11.02M8.83M7.48M4.53M36.37M37.04M5.57M1.28M1.9M-
Inventory4.22M5.17M5.16M11.18M12.6M5.9M2.65M1.41M1.24M1.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.75M2.18M33.76M1.92M2.79M3.35M1.61M1.15M19.78M4.76M
Total Current Assets
79.08M111M243.16M135.89M173.18M171.82M37.95M104.27M105.64M88.08M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
942.87M1.04B988.16M960.42M855.2M810M655.35M541.24M373.99M387.29M
Investment & Advances3.65M13.09M68.53M74.69M77.06M89.9M172.3M153.49M143.64M-
Other Non-Current Assets----------
Deferred Charges--1.01M6.6M5.34M6.46M6.22M---
Intangibles----------
Deposits & Other Assets9.48M10.93M8.75M4.71M1.42M4.01M5.42M5.42M4.76M6.12M
Total Assets
1.04B1.17B1.31B1.18B1.11B1.08B877.27M805.37M628.72M482.28M
Notes Payable----------
Accounts Payable4.13M5.39M5.27M3.03M4.41M3.13M1.18M1.91M2.68M1.57M
Current Portion Long-Term Debt25.58M12.17M77.46M17.12M35.18M19.19M18.48M27.67M15.74M54.8M
Current Portion Capital Leases----------
Accrued Expenses3.66M4.15M3.98M4.46M3.86M6.36M6.55M5.9M7.42M6.03M
Income Taxes Payable----------
Other Current Liabilities3.54M2.05M18.99M4.09M13.83M18.79M25.44M17.48M39.69M8.45M
Total Current Liabilities
36.93M23.77M105.72M28.71M57.3M47.49M51.67M52.98M65.55M70.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt541.81M569.78M569.39M452.44M473.11M596.46M465.8M467.07M420.99M413.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.65M-1.06M3.46M12.39M27.95M41.18M44.96M33.48M
Total Liabilities
578.74M595.21M675.48M482.23M533.88M656.35M545.42M561.23M531.5M517.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus361.2M384.24M369.73M370.2M237.21M150.26M114.91M75.16M--
Retained Earnings95.1M194.24M264.26M329.74M341.02M275.51M216.85M168.9M97.07M-35.63M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity456.34M578.53M634.14M700.09M578.33M425.85M331.84M244.13M97.21M-35.54M
Total Liabilities & Shareholders Equity1.04B1.17B1.31B1.18B1.11B1.08B877.27M805.37M628.72M482.28M
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 $1.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SB stock had total liabilities of $578.74M for the year 2017.

Safe Bulkers Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
1.25
Asset turnover ratio
0.17
Receivables turnover
0
Price to book ratio
0.75