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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 181,758 | $ 208,056
Restricted cash, current (Note 8) | 5,121 | 3,769
Trade accounts receivable,net | 12,572 | 10,889
Inventories (Note 4) | 14,534 | 14,247
Due from managers | 1,430 | 0
Due from related parties (Note 3) | 922 | 1,209
Prepaid expenses and other receivables | 5,641 | 8,604
Derivative asset, current (Note 18) | 41 | 0
Other current assets | 6,447 | 5,284
Total Current Assets | 228,466 | 252,058
FIXED ASSETS |  |
Advances for vessels under construction and acquisition of vessels (Note 6) | 64,570 | 127,910
Vessels and other fixed assets, net (Note 5) | 1,707,209 | 1,757,552
Total Fixed Assets | 1,771,779 | 1,885,462
OTHER NON-CURRENT ASSETS |  |
Long-term investment (Note 3) | 970 | 844
Restricted cash, non-current (Note 8) | 8,883 | 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 | 2,011,702 | 2,148,846
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 8) | 0 | 127,141
Lease commitments short term (Note 5 & Note 8) | 6,235 | 4,490
Accounts payable | 5,200 | 9,436
Due to related parties (Note 3) | 356 | 422
Due to managers | 0 | 2,291
Accrued liabilities (Note 14) | 11,719 | 14,773
Derivative liability, current (Note 18) | 2,549 | 5,931
Deferred revenue | 2,060 | 2,465
Total Current Liabilities | 28,119 | 166,949
NON-CURRENT LIABILITIES |  |
8.00% 2019 Notes, net of unamortized deferred finance fees of $1,677 and $1,243, respectively (Note 8) | 48,757 | 48,323
Long term debt, net of current portion and unamortized deferred finance fees of $14,360 and $9,214, respectively (Note 8) | 743,719 | 720,237
Lease commitments long term, net of unamortized deferred finance fees of $nil and $39, respectively (Note 5 & Note 8) | 152,613 | 75,030
Derivative liability, non-current (Note 18) | 796 | 2,518
Other non-current liabilities | 468 | 431
TOTAL LIABILITIES | 974,472 | 1,013,488
COMMITMENTS & CONTINGENCIES (Note 16) |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2015 and 2016 (Note 9) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 43,821,114 and 56,628,907 shares issued and outstanding at December 31, 2015 and 2016, respectively (Note 9) | 566 | 438
Additional paid in capital (Note 9) | 2,063,490 | 2,008,440
Accumulated other comprehensive income/(loss) (Note 18) | (294) | (1,216)
Accumulated deficit | (1,026,532) | (872,304)
Total Stockholders' Equity | 1,037,230 | 1,135,358
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,011,702 | $ 2,148,846

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