Safe Bulkers, Inc. · Voula, Attikí Greece
Key Safe Bulkers, Inc. Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $165.8 |
| 2010 Employees | 339 |
Safe Bulkers, Inc. Stock Quote (NYSE: SB)
| Latest 02/15/12 16:03:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.57 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Safe Bulkers, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 165.8 | 95.3 | 79.7 |
| Cost of Goods Sold | -- | -- | 10.6 |
| Gross Profit | 165.8 | 95.3 | 69.1 |
| Gross Profit Margin | -- | -- | 86.7% |
| SG&A Expense | 1.2 | 1.0 | 8.4 |
| Depreciation & Amortization | 9.6 | 9.6 | 7.6 |
| Operating Income | 233.4 | 108.1 | 60.7 |
| Operating Margin | 140.7% | 113.4% | 76.1% |
| Nonoperating Income | (14.8) | (5.5) | 41.0 |
| Nonoperating Expenses | (6.9) | (5.4) | 7.0 |
| Income Before Taxes | -- | -- | 94.6 |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | 0.0 | 94.6 |
| Continuing Operations | 211.7 | 97.2 | 94.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 211.7 | 97.2 | 94.6 |
| Total Net Income | 211.7 | 97.2 | 94.6 |
| Net Profit Margin | 127.6% | 102% | 118.7% |
| Diluted EPS from Total Net Income | 3.88 | 1.78 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Safe Bulkers, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | 1.7 | 1.4 | -- |
| Inventories | 0.8 | 0.6 | -- |
| Other Current Assets | 96.4 | 279.9 | -- |
| Total Current Assets | 98.9 | 282.0 | -- |
| Net Fixed Assets | 308.3 | 253.4 | -- |
| Other Noncurrent Assets | 0.4 | 0.3 | -- |
| Total Assets | 407.7 | 535.8 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 1.1 | -- |
| Short-Term Debt | 16.6 | 8.3 | -- |
| Other Current Liabilities | 23.7 | 163.0 | -- |
| Total Current Liabilities | 41.5 | 172.3 | -- |
| Long-Term Debt | 306.3 | 134.5 | -- |
| Other Noncurrent Liabilities | 3.0 | 0.0 | -- |
| Total Liabilities | 350.8 | 306.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56.9 | 229.1 | -- |
| Total Equity | 56.9 | 229.1 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Safe Bulkers, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 279 | (13) | (22) |
| Net Investing Cash Flow | 88.4 | (33.8) | (6.1) |
| Net Financing Cash Flow | (366.9) | 46.6 | 28.4 |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 9.6 | 9.6 | 7.6 |
| Capital Expenditures | (52.2) | ||
| Cash Dividends Paid | (383.9) | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.