Balance Sheet Data

Safe Bulkers, Inc. (SB)

$3.72

+0.13 (+3.62%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 81.77106.38105.22102.08114.38176.83209.94249.26295.93351.34
Total Cash (%)
Account Receivables 12.2216.085.498.757.1618.2121.6225.6730.4736.18
Account Receivables (%)
Inventories 4.149.2712.048.6517.3217.0120.2023.9828.4733.80
Inventories (%)
Accounts Payable 6.1112.9613.489.9810.4918.7322.2326.4031.3437.21
Accounts Payable (%)
Capital Expenditure -45.93-39.24-50.44-109.23-183.28-128.45-152.50-181.05-214.95-255.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.