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v3.5.0.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 140,555 | $ 208,056
Restricted cash, current (Note 8) | 5,122 | 3,769
Trade accounts receivable | 10,634 | 10,889
Inventories (Note 4) | 16,882 | 14,247
Due from managers | 3,585 | 0
Due from related parties (Note 3) | 672 | 1,209
Prepaid expenses and other receivables | 7,106 | 8,604
Other current assets | 8,983 | 5,284
Total Current Assets | 193,539 | 252,058
FIXED ASSETS |  |
Advances for vessels under construction and acquisition of vessels (Note 6) | 55,892 | 127,910
Vessels and other fixed assets, net (Note 5) | 1,802,507 | 1,757,552
Total Fixed Assets | 1,858,399 | 1,885,462
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 913 | 844
Restricted cash, non-current (Note 8) | 8,785 | 10,228
Fair value of above market acquired time charter (Note 7) | 0 | 254
Other non-current assets (Note 6) | 1,604 | 0
TOTAL ASSETS | 2,063,240 | 2,148,846
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 8) | 0 | 127,141
Lease commitments short term (Notes 5 and 8) | 9,137 | 4,490
Accounts payable | 9,409 | 9,436
Due to related parties (Note 3) | 415 | 422
Due to managers | 0 | 2,291
Accrued liabilities | 11,185 | 14,773
Derivative liability, current (Note 14) | 5,638 | 5,931
Deferred revenue | 2,637 | 2,465
Total Current Liabilities | 38,421 | 166,949
NON-CURRENT LIABILITIES |  |
8.00% 2019 Notes, net of unamortized deferred finance fees of $1,677 and $1,461, respectively (Note 8) | 48,539 | 48,323
Long term debt, net of current portion and unamortized deferred finance fees of $14,360 and $9,992, respectively (Note 8) | 761,597 | 720,237
Lease commitments long term (Notes 5 and 8) | 153,596 | 75,030
Derivative liability, non current (Note 14) | 4,879 | 2,518
Other non-current liabilities | 524 | 431
TOTAL LIABILITIES | 1,007,556 | 1,013,488
COMMITMENTS & CONTINGENCIES (Note 13) |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2015 and June 30, 2016 (Note 9) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 43,821,114 and 43,955,659 shares issued and outstanding at December 31, 2015 and June 30, 2016, respectively (Note 9) | 440 | 438
Additional paid in capital | 2,010,723 | 2,008,440
Accumulated other comprehensive loss (Note 14) | (1,479) | (1,216)
Accumulated deficit | (954,000) | (872,304)
Total Stockholders' Equity | 1,055,684 | 1,135,358
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,063,240 | $ 2,148,846

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