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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 204,921 | $ 257,911
Restricted cash, current (Note 8) | 6,435 | 7,169
Trade accounts receivable, net | 38,402 | 18,521
Inventories (Note 4) | 27,436 | 19,345
Due from managers | 284 | 0
Due from related parties (Note 3) | 1,322 | 231
Prepaid expenses and other receivables | 6,504 | 4,215
Derivative asset, current (Note 18) | 537 | 77
Other current assets (Notes 2 and 3) | 7,046 | 5,157
Vessel held for sale (Note 5) | 5,949 | 0
Total Current Assets | 298,836 | 312,626
FIXED ASSETS |  |
Advances for vessels under construction and acquisition of vessels (Note 6) | 59,900 | 48,574
Vessels and other fixed assets, net (Note 5) | 2,656,108 | 1,775,081
Total Fixed Assets | 2,716,008 | 1,823,655
OTHER NON-CURRENT ASSETS |  |
Long term investment | 1,108 | 1,063
Restricted cash, non-current (Note 8) | 2,521 | 8,420
Other non-current assets (Note 2 and 8) | 3,664 | 0
TOTAL ASSETS | 3,022,137 | 2,145,764
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 8) | 101,007 | 173,958
Lease commitments short term (Notes 5 and 6) | 65,837 | 15,348
Accounts payable | 20,959 | 9,944
Due to managers | 3,757 | 1,420
Due to related parties (Note 3) | 1,649 | 229
Accrued liabilities (Note 14) | 16,854 | 10,521
Derivative liability (Note 18) | 1,799 | 625
Deferred revenue | 10,855 | 7,229
Total Current Liabilities | 222,717 | 219,274
NON-CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized debt issuance costs of $2,000 and $1,590, as of December 31, 2017 and 2018 respectively (Note 8) | 48,410 | 48,000
Long term debt, net of current portion and unamortized debt issuance costs of $7,119 and $10,997, as of December 31, 2017 and 2018, respectively (Note 8) | 685,819 | 575,137
Lease commitments long term, net of unamortized debt issuance costs of $35 and $2,975, as of December 31, 2017 and 2018 respectively (Notes 5 and 6) | 540,925 | 214,741
Fair value of below market time charters acquired (Note 7) | 3,553 | 0
Other non-current liabilities | 668 | 560
TOTAL LIABILITIES | 1,502,092 | 1,057,712
COMMITMENTS & CONTINGENCIES (Note 16) |  |
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2017 and 2018, respectively (Note 9) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 64,160,004 and 92,627,349 shares issued; 64,160,004 and 92,285,986 shares (net of treasury shares) outstanding at December 31, 2017 and 2018 respectively (Note 9) | 926 | 642
Additional paid in capital (Note 9) | 2,502,429 | 2,123,108
Treasury shares (nil and 341,363 shares at December 31, 2017 and 2018, respectively) | (3,145) | 0
Accumulated other comprehensive income/(loss) (Note 18) | 0 | 605
Accumulated deficit | (980,165) | (1,036,303)
Total Shareholders' Equity | 1,520,045 | 1,088,052
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,022,137 | $ 2,145,764

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