Safe Bulkers Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
118
197
95
60
82
Total Accounts Receivable
36
5
8
9
13
12
Inventories
13
11
5
5
4
4
Other Current Assets
3
2
34
2
2
3
Total Current Assets
173
136
243
111
79
101
Net Property, Plant & Equipment
931
1,035
1,057
1,052
947
964
Total Investments and Advances
2
5
8
10
9
10
Long-Term Note Receivable
-
-
1
1
1
1
Total Assets
1,112
1,182
1,310
1,174
1,035
1,076
ST Debt & Current Portion LT Debt
35
17
77
12
26
Accounts Payable
4
3
5
5
4
Other Current Liabilities
18
9
23
6
7
Total Current Liabilities
57
29
106
24
37
Long-Term Debt
473
452
569
570
542
Other Liabilities
-
3
1
2
-
Total Liabilities
534
482
675
595
579
Common Equity (Total)
578
700
634
578
456
Total Shareholders' Equity
578
700
634
579
456
Total Equity
578
700
634
579
456
Liabilities & Shareholders' Equity
1,112
1,182
1,310
1,174
1,035
Preferred Stock (Carrying Value)
-
-
-
-
-
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