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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 257,911 | $ 181,758
Restricted cash, current (Note 8) | 7,169 | 5,121
Trade accounts receivable | 18,521 | 12,572
Inventories (Note 4) | 19,345 | 14,534
Due from managers | 0 | 1,430
Due from related parties (Note 3) | 231 | 922
Prepaid expenses and other receivables | 4,215 | 5,641
Derivative asset, current (Note 18) | 77 | 41
Other current assets (Note 6) | 5,157 | 6,447
Total Current Assets | 312,626 | 228,466
FIXED ASSETS |  |
Advances for vessels under construction and acquisition of vessels (Notes 5 and 6) | 48,574 | 64,570
Vessels and other fixed assets, net (Note 5) | 1,775,081 | 1,707,209
Total Fixed Assets | 1,823,655 | 1,771,779
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,063 | 970
Restricted cash, non-current (Note 8) | 8,420 | 8,883
Other non-current assets | 0 | 1,604
TOTAL ASSETS | 2,145,764 | 2,011,702
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 8) | 173,958 | 0
Lease commitments short term (Notes 5 and 8) | 15,537 | 6,235
Accounts payable | 9,944 | 5,200
Due to managers | 1,420 | 0
Due to related parties (Note 3) | 229 | 356
Accrued liabilities (Note 14) | 10,521 | 11,719
Derivative liability, current (Note 18) | 625 | 2,549
Deferred revenue | 7,229 | 2,060
Total Current Liabilities | 219,463 | 28,119
NON-CURRENT LIABILITIES |  |
8.00% 2019 Notes and 8.30% 2022 Notes, net of unamortized debt issuance costs of $1,243 and $2,000, respectively (Note 8) | 48,000 | 48,757
Long term debt, net of current portion and unamortized debt issuance costs of $9,214 and $7,119, respectively (Note 8) | 575,137 | 743,719
Lease commitments long term, net of unamortized debt issuance costs of $39 and $35, respectively (Notes 5 and 8) | 214,552 | 152,613
Derivative liability, non current (Note 18) | 0 | 796
Other non-current liabilities | 560 | 468
TOTAL LIABILITIES | 1,057,712 | 974,472
COMMITMENTS & CONTINGENCIES (Note 16) |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2016 and December 31, 2017 (Note 9) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 56,628,907 and 64,160,004 shares issued and outstanding at December 31, 2016 and December 31, 2017, respectively (Note 9) | 642 | 566
Additional paid in capital | 2,123,108 | 2,063,490
Accumulated other comprehensive loss (Note 18) | 605 | (294)
Accumulated deficit | (1,036,303) | (1,026,532)
Total Stockholders' Equity | 1,088,052 | 1,037,230
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,145,764 | $ 2,011,702

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