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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 123,117 | $ 76,428
Time deposits | 54,000 | 46,500
Accounts receivable, trade | 3,294 | 6,126
Due from related parties (Note 2(c) and (e)) | 181 | 216
Inventories | 4,640 | 4,545
Prepaid expenses and other assets | 9,582 | 6,749
Total Current Assets | 194,814 | 140,564
Fixed Assets: |  |
Advances for vessel acquisitions (Note 3) | 0 | 24,123
Vessels, net (Note 3) | 935,664 | 949,616
Property and equipment, net (Note 4) | 22,948 | 22,963
Total fixed assets | 958,612 | 996,702
Other Noncurrent Assets |  |
Restricted cash, non-current (Note 5) | 20,500 | 21,000
Equity method investments (Note 2(c) and (e)) | 5,269 | 506
Investments in related party (Note 2(d)) | 7,744 | 7,744
Other non-current assets | 510 | 101
Deferred costs | 16,434 | 16,302
Total Non-current Assets | 50,457 | 45,653
Total Assets | 1,203,883 | 1,182,919
Current Liabilities |  |
Current portion of long-term debt, net of deferred financing costs (Note 5) | 49,428 | 91,495
Current portion of finance liabilities, net of deferred financing costs (Note 6) | 9,020 | 8,802
Accounts payable | 10,282 | 11,242
Due to related parties (Note 2(a)) | 195 | 136
Accrued liabilities | 11,383 | 12,134
Deferred revenue | 5,780 | 7,758
Dividends payable | 15,965 | 0
Total Current Liabilities | 102,053 | 131,567
Non-current Liabilities |  |
Long-term debt, net of current portion and deferred financing costs (Note 5) | 485,895 | 431,016
Finance liabilities, net of current portion and deferred financing costs (Note 6) | 127,591 | 132,129
Other non-current liabilities | 956 | 879
Total Noncurrent Liabilities | 614,442 | 564,024
Commitments and contingencies (Note 7) |  |
Stockholders' Equity |  |
Preferred stock (Note 8) | 26 | 26
Common stock, $0.01 par value; 200,000,000 shares authorized and 106,437,232 and 102,653,619 issued and outstanding on June 30, 2023 and December 31, 2022, respectively (Note 8) | 1,065 | 1,027
Additional paid in capital | 1,073,536 | 1,061,015
Accumulated other comprehensive income | 253 | 253
Accumulated deficit | (587,492) | (574,993)
Total Stockholders' Equity | 487,388 | 487,328
Total Liabilities and Stockholders' Equity | $ 1,203,883 | $ 1,182,919

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