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Safe Bulkers (SB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
18.6M
7.96M
122M
126M
50.0M
Short Term Investments
0
0
0
0
0
Accounts Receivable
0
0
0
0
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
11.1M
12.9M
12.0M
46.3M
47.8M
Total Current Assets
29.8M
20.8M
134M
172M
97.8M
Property, Plant & Equipment
818M
840M
865M
810M
877M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
61.5M
61.9M
63.0M
100M
60.2M
Total Long-Term Assets
879M
902M
928M
910M
937M
Total Assets
909M
923M
1.06B
1.08B
1.03B
Accounts Payable
0
0
0
0
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
16.5M
19.2M
23.8M
19.2M
22.6M
Other Current Liabilities
35.9M
38.3M
32.3M
28.3M
31.2M
Total Current Liabilities
52.3M
57.5M
56.1M
47.5M
53.7M
Long Term Debt
458M
461M
593M
596M
528M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
21.1M
16.6M
15.1M
12.4M
14.8M
Total Long-term Liabilities
479M
477M
608M
609M
543M
Minority Interest
0
0
0
0
0
Total Liabilities
531M
535M
664M
656M
596M
Preferred Stock
0
0
0
0
0
Common Par
0
0
0
0
0
Additional Paid-In Capital
0
0
0
0
0
Retained Earnings
0
0
0
0
0
Treasury Stock
0
0
0
0
0
Other Equity
378M
388M
397M
426M
438M
Total Shareholder's Equity
378M
388M
397M
426M
438M
Add Metric
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