Safe Bulkers Balance Sheet - Quarterly (NYSE:SB)

Add to My Stocks
$3.54 $0.16 (4.32%) SB stock closing price Mar 16, 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 $580.74M and shareholders equity of $545.84M. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---12M---1.5M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.87M12.9M16.37M2.18M13.39M16.99M13.9M33.76M18.03M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances3.58M--13.09M12.89M38.39M33.58M68.53M63.34M
Other Non-Current Assets---------
Deferred Charges-------1.01M-
Deposits & Other Assets8.21M8.96M10.07M10.93M11.24M1.56M11.82M8.75M15.62M
Total Assets
Notes Payable---------
Accounts Payable---5.39M---5.27M-
Current Portion Long-Term Debt24.9M53.94M12.11M12.17M11.56M31.3M27.64M77.46M29.37M
Current Portion Capital Leases---------
Accrued Expenses---4.15M---3.98M-
Income Taxes Payable---------
Other Current Liabilities11.73M13.64M12.44M2.05M9.93M9.6M9.92M18.99M14.26M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt544.1M545.38M588.86M569.78M572.81M576.31M583.31M569.39M600.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1M1.65M2.41M---1.59M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---384.24M---369.73M-
Retained Earnings---194.24M---264.26M-
Treasury Stock---------
Other Liabilities---------
Shareholders Equity545.84M542.01M571.7M578.53M570.81M599.32M612.11M634.14M668.16M
Total Liabilities & Shareholders Equity1.13B1.16B1.19B1.17B1.17B1.22B1.23B1.31B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.13B for 2017 Q3 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 $580.74M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio