Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	169.53	128.42	89.94	114.38	102.08	101.82	106.38	81.77	60.08	94.81	196.75	129.19	121.42	148.32	28.12	100.41	82.71	81.61	0.00	0.00
Cash and cash equivalents	153.15	84.08	50.21	50.19	101.00	90.04	78.94	51.88	47.86	82.81	195.25	118.25	71.42	125.52	28.12	65.33	24.83	60.33
Short-term investments	16.38	44.34	39.73	64.19	1.08	11.78	27.44	29.90	12.22	12.00	1.50	10.94	50.00	22.80		35.08	57.89	21.27
Accounts receivable, net	8.85	15.08	9.28	7.16	8.75	5.49	16.08	12.22	13.06	9.00	7.57	4.74	36.37	37.05	5.57	1.29	1.91	0.64	98.09	1.45
Inventories	19.01	14.88	16.65	17.32	8.65	12.04	9.27	4.14	4.23	5.17	5.17	11.19	12.60	5.90	2.65	1.42	1.25	1.19	0.79	0.63
Other current assets	47.45	7.01	30.85	18.84	4.63	21.46	29.61	19.18	1.73	2.02	33.67	2.17	2.79	3.45	1.61	1.16	19.78	4.65	0.00	279.94
Total current assets	200.60	165.39	146.72	157.70	124.12	134.73	135.99	101.26	79.09	111.01	243.16	136.34	173.19	171.92	37.96	104.28	105.65	88.09	98.88	282.02
Total non-current assets +	1,202.58	1,237.71	1,193.10	1,088.22	970.20	970.90	978.65	974.94	956.01	1,062.74	1,066.47	1,045.98	939.03	910.29	839.31	701.10	523.08	394.20	308.77	253.76
Property, plant and equipment, net		1,229.52	1,181.22	1,077.40	896.33	942.16	944.71	955.29	942.88	1,038.72	1,056.52	1,034.67	931.50	849.90	777.66	640.26	467.51	387.30	308.34	253.45
Goodwill
Intangible assets
Long-term investments										0.00	0.18	0.46	0.76
Other non-current assets
Total assets	1,403.18	1,403.10	1,339.82	1,245.92	1,094.32	1,105.63	1,114.64	1,076.20	1,035.10	1,173.75	1,309.63	1,182.33	1,112.22	1,082.21	877.27	805.37	628.72	482.28	407.66	535.78

Total current liabilities +	69.06	86.47	55.73	91.32	88.69	104.72	86.78	54.61	36.93	23.78	105.73	28.72	57.30	47.49	51.67	52.98	65.55	70.86	43.98	172.28
Accounts payable	13.37	9.90	10.44	10.49	9.99	13.48	12.97	6.11	4.14	5.39	5.28	3.01	4.11	3.06	1.18	1.47	2.67	1.58	1.20	1.05
Short-term debt	42.37	58.19	25.53	43.56	61.86	75.78	64.05	36.19	25.59	12.18	77.47	17.12	35.19	19.20	18.49	27.67	15.74	54.81	16.62	8.27
Current portion of long-term debt	42.37	58.19	24.78	43.56	39.91	75.78	64.05	36.19	25.59	12.18	77.79	16.23	512.30
Deferred revenue
Other current liabilities	26.69	11.84	8.91	27.75	5.84	9.23	6.73	6.91	3.67	4.17	21.03	4.98	4.90	7.03	8.79	23.84	47.14	14.48	26.16	162.95
Total non-current liabilities +	503.42	485.01	491.57	382.69	326.39	556.17	537.92	538.76	541.82	571.44	569.76	453.51	476.58	608.86	493.76	508.26	465.95	446.96	309.28	134.46
Long-term debt	497.77	478.45	482.39	370.81	315.80	531.88	554.20	555.51	541.82	569.78	569.40	452.45	473.11	596.47	465.81	467.07	420.99	413.48	306.27	134.46
Capital lease obligations				0.00	21.95	0.00
Other non-current liabilities	3.31	2.51	5.93	11.88	10.59	6.17	0.27	17.25	0.00	1.50
Total liabilities	572.48	571.48	547.31	474.00	415.08	660.88	624.70	593.37	578.75	595.22	675.49	482.23	533.88	656.36	545.43	561.24	531.51	517.83	353.26	306.73

Total stockholders' equity +	830.71	831.62	792.51	771.92	679.24	444.75	489.94	482.83	456.35	578.54	634.15	700.10	578.34	425.86	331.84	244.13	97.22	-35.55	54.40	229.05
Common stock and paid-in capital	313.42	324.28	353.05	379.13	425.38	354.44	374.32	371.55	361.24	384.29	369.89	370.36	237.31	150.35	114.99	75.23	0.15	0.09	0.00	0.00
Retained earnings	517.29	507.34	439.46	392.79	253.86	90.31	115.62	111.28	95.11	194.25	264.26	329.74	341.03	275.51	216.85	168.90	97.07	-35.63	54.40	229.05
Common shares outstanding	103	108	114	121	114	103	102	102	101	85	83	83	77	75	69	63	55	55	55	55

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Dec-06
Total cash and short-term investments +	153.15	169.53	115.25	117.43	120.21	128.42	85.29	72.28	78.71	89.94	74.06	79.24	65.26	114.38	111.19	277.81	332.90	102.08	98.57	115.21	112.79	101.82	89.54	99.14	92.61	106.38	76.32	79.54	72.52	81.77	41.93	65.10	61.27	72.17	67.82	89.56	102.78	94.81	78.60	110.47	129.42	198.25	172.22	121.85	127.35	129.19	127.00	204.91	110.02	121.42	71.17	65.79	50.00	148.32	121.57	7.96	18.65	28.12	28.14	25.88	48.16	135.50	136.79	92.92	152.69	140.60	127.55	149.55	145.57	102.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	153.15	153.15	115.25	117.43	120.21	84.08	85.29	72.28	78.71	50.21	74.06	79.24	89.82	50.19	111.19	129.11	156.06	101.00	97.34	114.13	112.79	90.04	89.54	64.14	92.61	78.94	76.32	79.54	72.52	51.88	41.93	65.10	61.27	60.02	67.82	89.56	102.78	82.81	68.64	82.97	129.42	196.75	172.22	121.85	127.35	118.25	77.00	154.91	60.02	71.42	21.17	65.79	50.00	125.52	121.57	7.96	18.65	28.12	28.14	25.88	48.16	100.42	136.79	92.92	152.69	76.32	127.55	149.55	145.57	48.98
Short-term investments		16.38				44.34				39.73			-24.56	64.19		148.70	176.84	1.08	1.23	1.08	0.00	11.78		35.00		27.44				29.90				12.16				12.00	9.96	27.50		1.50				10.94	50.00	50.00	50.00	50.00	50.00			22.80								35.08				64.28				53.90
Accounts receivable, net		8.85				15.08				9.28				7.16				8.75	6.18	5.83		5.49		4.99		16.08				12.22				13.06				9.00	7.12	7.93		6.63				4.74				36.37	7.93			37.60				5.57				1.29	1.29			1.91		40.65	0.64	0.64
Inventories		19.01				14.88				16.65				17.32				8.65	7.21	9.60		12.04		11.73		9.27				4.14				4.23				5.17	3.90	5.26		5.17				11.19				12.60	7.73			5.90				2.65				1.42	1.42			1.25			1.19	1.19				0.79			0.63
Other current assets	47.45	47.45	43.71	43.91	32.17	7.01	34.23	29.54	30.51	30.85	31.86	45.15	28.36	18.84	39.57	22.85	22.97	4.63	42.47	40.88	36.38	21.46	22.24	5.43	35.83	29.61	27.04	24.95	21.67	19.18	17.44	16.34	17.00	6.02	15.87	12.90	16.37	2.02	2.38	10.71	13.90	99.13	18.03	21.07	56.75	12.65	22.07	25.59	131.74	9.54	43.69	52.11	85.00	25.60	12.03	12.87	11.14	1.61	9.40	5.92	5.28	1.16	3.82	3.88	6.22	26.18	23.10	20.95	5.03	37.28	63.10	26.02		0.00			40.58
Total current assets	200.60	200.60	158.95	161.34	152.38	165.39	119.52	101.82	109.21	146.72	105.92	124.38	118.18	157.70	150.75	151.96	179.04	124.12	139.82	171.51	149.17	134.73	111.77	121.28	128.44	135.99	103.36	104.49	94.18	101.26	59.38	81.44	78.27	79.09	83.70	102.46	119.15	111.01	91.99	134.37	143.32	243.16	190.25	142.92	147.65	135.89	149.07	230.00	131.74	173.19	80.52	117.90	97.80	171.83	133.60	20.83	29.79	37.96	37.54	31.80	53.44	104.28	140.61	96.80	158.91	105.65	150.65	211.14	150.60	88.09	63.10	26.02
Total non-current assets +	1,202.58	1,202.58	1,213.66	1,247.91	1,228.96	1,237.71	1,228.47	1,236.05	1,241.89	1,193.10	1,148.81	1,130.05	1,122.17	1,088.22	1,099.40	1,045.99	994.26	970.20	923.99	905.95	964.00	970.90	981.13	992.31	976.98	978.65	965.48	962.98	964.82	974.94	979.75	963.21	944.73	956.01	1,042.89	1,053.03	1,066.98	1,062.74	1,075.54	1,083.13	1,090.56	1,066.47	1,123.96	1,101.35	1,081.47	1,046.44	1,043.76	1,027.23	1,005.77	939.03	975.61	942.65	936.81	910.39	928.27	901.88	879.27	839.31	791.39	768.17	754.81	701.10	646.82	644.89	570.49	523.08	458.45	391.17	419.58	394.20	369.55	355.25
Property, plant and equipment, net				1,231.24	1,219.32	1,229.52	1,218.70	1,212.11			1,063.07			1,077.40	1,012.81	972.79	919.97	896.33	851.55	859.96	933.58	942.16	962.69	971.38	936.22	944.71	954.03	951.37	953.73	955.29	965.67	950.28	931.28	946.53	1,034.68	1,044.07	1,056.90	1,051.73	1,064.30	1,071.28	1,078.74	1,056.52	1,108.33	1,090.30	1,070.05	1,034.67	1,034.03	1,018.39	997.57	931.50	915.39	881.72	876.59	849.90	865.24	840.03	817.78	777.66	729.68	705.59	693.69	640.26	590.45	589.19	514.89	467.51	452.38	384.63	412.55	387.30	358.99	347.08		308.34			253.45
Goodwill
Intangible assets
Long-term investments																																						0.09	0.00			0.18				0.46				0.76
Other non-current assets
Total assets	1,403.18	1,403.18	1,372.61	1,409.25	1,381.34	1,403.10	1,347.99	1,337.87	1,351.10	1,339.82	1,254.73	1,254.44	1,240.35	1,245.92	1,250.15	1,197.95	1,173.29	1,094.32	1,063.81	1,077.46	1,113.16	1,105.63	1,092.90	1,113.59	1,105.42	1,114.64	1,068.84	1,067.47	1,059.01	1,076.20	1,039.13	1,044.65	1,023.00	1,035.10	1,126.59	1,155.49	1,186.13	1,173.75	1,167.53	1,217.51	1,233.88	1,309.63	1,314.21	1,244.27	1,229.12	1,182.33	1,192.83	1,257.23	1,137.51	1,112.22	1,056.12	1,060.55	1,034.60	1,082.21	1,061.86	922.71	909.06	877.27	828.93	799.96	808.25	805.37	787.43	741.69	729.40	628.72	609.09	602.31	570.17	482.28	432.65	381.27		407.66			535.78

Total current liabilities +	69.06	69.06	58.53	94.84	87.50	86.47	89.02	54.30	58.01	55.73	51.18	78.47	64.87	91.32	78.46	76.24	73.27	88.69	66.22	67.76	121.01	104.72	89.16	89.27	98.79	86.78	76.68	62.31	57.45	54.61	78.96	87.82	59.12	36.93	36.64	67.59	24.56	23.78	21.49	40.91	37.57	105.73	43.64	37.17	33.19	28.72	42.31	90.58	92.89	57.30	58.11	42.06	53.74	47.49	56.15	57.47	52.33	51.67	48.13	51.39	53.25	52.98	42.63	40.51	41.06	65.55	62.01	72.95	67.75	70.86	20.52	18.33		41.51			172.28
Accounts payable		13.37				9.90				10.44				10.49				9.99	7.50	9.65		13.48		17.02		12.97				6.11				4.14				5.39	5.67	4.94		5.28				3.01				4.11	3.79			3.06				1.18				1.47	1.47			2.67			1.58	1.58				1.20			1.05
Short-term debt	42.37	42.37	34.50	61.95	59.51	58.19	60.21	24.37	30.17	25.53	21.06	45.22	22.84	43.56	44.77	43.10	42.50	61.86	34.39	27.27	88.18	75.78	68.29	62.42	74.24	64.05	56.19	45.59	45.10	36.19	65.30	71.24	48.05	25.59	24.91	53.95	12.12	12.18	11.56	31.47	27.64	77.79	29.37	27.47	20.12	17.12	27.21	71.99	72.31	35.19	35.23	15.07	22.58	19.20	23.82	19.20	16.45	18.49	15.97	19.25	28.59	27.67	25.14	21.67	18.37	15.74	49.10	58.10	50.45	54.81	20.52	18.33
Current portion of long-term debt		42.37	34.50	61.95	59.51	58.19	60.21	24.37	30.17	24.78	21.06	45.22	22.84	43.56	26.38	23.51	21.72	39.91	34.39	27.27	88.18	75.78	68.29	62.42	74.24	64.05	56.19	45.59	45.10	36.19	65.30	48.94	48.05	25.59	24.91	599.33	600.98	12.19	584.90	609.00		77.79				16.23				512.30
Deferred revenue
Other current liabilities	26.69	26.69	24.03	32.89	27.99	11.84	28.81	29.93	27.84	8.91	30.11	33.25	42.02	27.75	33.70	33.13	30.77	5.84	31.83	23.73	32.83	9.23	20.87	5.19	24.55	6.73	20.49	16.72	12.35	6.91	13.65	16.58	11.08	7.21	11.73	13.65	12.45	4.17	2.56	4.50	9.93	22.66	14.27	9.70	13.07	4.98	15.10	18.59	20.58	4.90	19.08	26.99	31.17	7.03	32.33	38.27	35.87	8.79	32.16	32.13	24.65	13.15	17.49	18.84	22.69	43.17	12.91	14.85	17.30	6.03				23.69			162.95
Total non-current liabilities +	503.42	503.42	487.81	498.84	467.03	485.01	433.61	476.03	504.51	491.57	431.11	410.97	404.42	382.69	424.73	414.30	393.21	326.39	380.80	455.41	516.34	556.17	563.36	566.82	550.56	537.92	525.09	540.50	535.56	538.76	486.71	488.71	514.02	541.82	544.10	545.88	589.86	571.44	575.23	577.27	584.20	569.76	602.41	527.04	507.06	453.51	442.89	453.55	460.83	476.58	492.89	520.57	542.74	608.87	608.28	477.09	478.63	493.76	461.90	438.84	493.41	508.26	521.96	490.49	492.20	465.95	464.87	461.14	484.16	446.96	433.68	415.80
Long-term debt		497.77	481.78	490.64	460.21	478.45	429.56	466.78	495.09	482.39	419.61	400.48	393.23	370.81	410.83	401.24	379.83	315.80	371.31	446.92	509.28	531.88	558.13	580.24	548.16	554.20	524.76	540.17	535.37	538.51	486.71	488.71	514.02	541.82	544.10	545.38	588.86	569.78	572.82	576.31	583.32	569.40	600.82	525.88	505.67	452.45	441.30	451.25	458.56	473.11	485.30	510.53	527.94	596.47	593.21	460.52	457.57	465.81	429.57	406.99	457.77	467.07	472.07	442.27	447.27	420.99	413.48	427.43	446.88	413.48	406.88	388.10		306.27			134.46
Capital lease obligations														0.00	18.39	19.59	20.78	21.95
Other non-current liabilities		3.31	6.03	8.20	6.82	2.51	4.05	9.25	9.21	5.93	10.23	10.49	11.19	11.88	13.89	13.06	13.38	10.59	9.49	1.84	7.07	6.17	5.23	0.76	2.40	0.27	0.33	0.33	0.20
Total liabilities	572.48	572.48	546.33	593.68	554.53	571.48	522.63	530.33	562.52	547.31	482.29	489.44	469.29	474.00	503.19	490.53	466.48	415.08	447.02	523.17	637.35	660.88	652.51	656.09	649.35	624.70	601.77	602.81	593.01	593.37	565.67	576.52	573.14	578.75	580.74	613.47	614.42	595.22	596.72	618.18	621.77	675.49	646.05	564.21	540.26	482.23	485.19	544.13	553.72	533.88	550.99	562.63	596.48	656.36	664.43	534.55	530.95	545.43	510.04	490.23	546.66	561.24	564.59	531.00	533.26	531.51	526.88	534.09	551.91	517.83	454.21	434.13		350.78			306.73

Total stockholders' equity +	830.71	830.71	826.28	815.58	826.81	831.62	825.36	807.54	788.58	792.51	772.44	765.00	771.06	771.92	746.96	707.42	706.81	679.24	616.79	554.29	475.81	427.55	423.19	440.29	438.87	472.74	450.07	447.67	449.00	465.83	473.46	468.13	449.86	456.29	545.85	542.02	571.70	578.54	570.81	599.32	612.11	634.15	668.16	680.06	688.86	700.10	707.64	713.10	583.79	578.34	505.13	497.92	438.12	425.86	397.44	388.16	378.11	331.84	318.90	309.74	261.59	244.13	222.85	210.69	196.14	97.22	82.22	68.22	18.27	-35.55	-21.56	-52.86		56.88			229.05
Common stock and paid-in capital	830.71	313.42	826.28	815.58	826.81	324.28	825.36	807.54	788.58	353.05	772.44	765.00	771.06	379.13	746.96	707.42	706.81	425.38	425.39	415.52	475.81	337.24	423.19	354.38	438.87	357.12	450.07	447.67	449.00	354.56	473.46	468.13	449.86	361.18	545.85	542.02	571.70	384.29	368.43	368.91	612.11	369.89	668.16	680.06	688.86	370.36	707.64	713.10	237.34	237.31	189.30	497.92	438.12	150.35	397.44	388.16	378.11	114.99	318.90	309.74	261.59	75.23	53.95	210.69	196.14	0.15	82.22	68.22	53.90	0.09	-21.56	-52.86	0.00	0.00	0.00	0.00	0.00
Retained earnings		517.29				507.34				439.46				392.79				253.86	191.40	138.77		90.31		85.91		115.62				111.28				95.11				194.25	202.38	230.41		264.26				329.74			346.45	341.03	315.83			275.51				216.85				168.90	168.90			97.07			-35.63	-35.63				56.88			229.05
Common shares outstanding	102	102	102	102	105	106	107	107	110	112	112	113	118	119	120	122	122	122	120	110	103	102	102	103	103	103	101	101	102	102	102	102	102	102	102	101	99	87	84	84	84	84	83	83	83	83	83	83	83	80	77	77	77	77	77	77	72	71	71	70	66	66	66	66	55	55	55	55	55	55	55	55	55		55	55

Balance Sheet - SAFE BULKERS, INC. (SB)

Balance Sheet - SAFE BULKERS, INC. (SB)