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 | 81.77 | 106.38 | 105.22 | 102.08 | 114.38 | 176.83 | 209.94 | 249.26 | 295.93 | 351.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.22 | 16.08 | 5.49 | 8.75 | 7.16 | 18.21 | 21.62 | 25.67 | 30.47 | 36.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.14 | 9.27 | 12.04 | 8.65 | 17.32 | 17.01 | 20.20 | 23.98 | 28.47 | 33.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.11 | 12.96 | 13.48 | 9.98 | 10.49 | 18.73 | 22.23 | 26.40 | 31.34 | 37.21 |
| 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.