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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 12,950 | $ 15,072
Restricted cash, current (Note 7 and Note 18) | 9,326 | 4,159
Trade accounts receivable, net (Note16) | 5,969 | 4,762
Inventories (Note 4) | 3,613 | 3,867
Due from managers | 81 | 70
Due from related parties (Note 3) | 147 | 0
Prepaid expenses and other receivables | 5,877 | 3,467
Total Current Assets | 37,963 | 31,397
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 291,207 | 638,532
Total Fixed Assets | 291,207 | 638,532
OTHER NON-CURRENT ASSETS |  |
Deferred finance charges, net | 1,636 | 1,776
Restricted cash, non-current (Note 7 and Note 18) | 9,570 | 25,524
Fair value of above market acquired time charter (Note 6) | 14,330 | 20,699
TOTAL ASSETS | 354,706 | 717,928
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 7) | 28,766 | 34,674
Accounts payable | 8,264 | 8,501
Due to related parties (Note 3) | 262 | 436
Due to managers | 0 | 48
Accrued liabilities (Note 13) | 3,422 | 3,870
Derivative instruments(Note 18) | 0 | 82
Deferred revenue | 1,736 | 4,543
Total Current Liabilities | 42,450 | 52,154
NON-CURRENT LIABILITIES |  |
Long term debt (Note 7) | 195,348 | 231,466
Other non-current liabilities | 162 | 95
TOTAL LIABILITIES | 237,960 | 283,715
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2011 and 2012 (Note 8) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 5,357,224 and 5,400,810 shares issued and outstanding at December 31, 2011 and 2012, respectively | 54 | 54
Additional paid in capital (Note 8) | 520,946 | 520,261
Accumulated deficit | (404,254) | (86,102)
Total Stockholders' Equity | 116,746 | 434,213
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 354,706 | $ 717,928

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