Safe Bulkers Balance Sheet - Quarterly (NYSE:SB)

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$3.8 $0.07 (1.88%) SB stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Safe Bulkers balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Safe Bulkers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $573.14M and shareholders equity of $449.86M. Safe Bulkers revenue and Safe Bulkers operating cash flow are important in understanding the financial capacity of the company.

View and download Safe Bulkers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash61.27M47.85M67.82M89.55M102.78M82.81M78.59M127.66M129.42M195.24M
Marketable Securities-12.21M---12M---1.5M
Receivables-11.02M---8.83M---7.48M
Inventory-4.22M---5.17M---5.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17M3.75M15.87M12.9M16.37M2.18M13.39M16.99M13.9M33.76M
Total Current Assets
78.27M79.08M83.69M102.45M119.15M111M91.99M144.65M143.32M243.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
931.28M942.87M1.03B1.04B1.06B1.04B1.05B1.03B1.05B988.16M
Investment & Advances3.98M3.65M3.58M--13.09M12.89M38.39M33.58M68.53M
Other Non-Current Assets----------
Deferred Charges---------1.01M
Intangibles----------
Deposits & Other Assets9.48M9.48M8.21M8.96M10.07M10.93M11.24M1.56M11.82M8.75M
Total Assets
1.02B1.04B1.13B1.16B1.19B1.17B1.17B1.22B1.23B1.31B
Notes Payable----------
Accounts Payable-4.13M---5.39M---5.27M
Current Portion Long-Term Debt48.05M25.58M24.9M53.94M12.11M12.17M11.56M31.3M27.64M77.46M
Current Portion Capital Leases----------
Accrued Expenses-3.66M---4.15M---3.98M
Income Taxes Payable----------
Other Current Liabilities11.08M3.54M11.73M13.64M12.44M2.05M9.93M9.6M9.92M18.99M
Total Current Liabilities
59.12M36.93M36.64M67.59M24.56M23.77M21.49M40.91M37.56M105.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt514.02M541.81M544.1M545.38M588.86M569.78M572.81M576.31M583.31M569.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----1M1.65M2.41M---
Total Liabilities
573.14M578.74M580.74M613.47M614.42M595.21M596.72M618.18M621.76M675.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-361.2M---384.24M---369.73M
Retained Earnings-95.1M---194.24M---264.26M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity449.86M456.34M545.84M542.01M571.7M578.53M570.81M599.32M612.11M634.14M
Total Liabilities & Shareholders Equity1.02B1.04B1.13B1.16B1.19B1.17B1.17B1.22B1.23B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Safe Bulkers historical stock prices and the current Safe Bulkers stock price can tell you how the stock price has moved, whereas the Safe Bulkers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SB total assets, which was at $1.02B for 2018 Q1 is a balance sheet item representing value of what Safe Bulkers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Safe Bulkers is $573.14M. Shareholders equity comes under liabilities as it is money the company owes the holders of SB stock.

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