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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 183,211 | $ 117,819
Restricted cash, current (Notes 9 and 20) | 7,299 | 7,422
Trade accounts receivable, net | 38,090 | 58,785
Inventories (Note 4) | 47,294 | 51,153
Due from managers | 358 | 899
Due from related parties (Note 3) | 481 | 590
Prepaid expenses and other receivables | 17,687 | 17,745
Derivatives, current asset portion (Note 20) | (0) | 216
Other current assets (Note 18) | 12,991 | 11,413
Total Current Assets | 307,411 | 266,042
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 2,877,119 | 2,965,527
Total Fixed Assets | 2,877,119 | 2,965,527
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,321 | 1,162
Restricted cash, non-current (Notes 9 and 20) | 5,021 | 1,021
Leased buildings, right-of-use assets (Note 2) | 886 | 1,216
Other non-current assets (Note 3) | 35 | 3,703
TOTAL ASSETS | 3,191,793 | 3,238,671
CURRENT LIABILITIES |  |
Current portion of long term bank loans (Note 9) | 144,900 | 150,350
Lease financing short term (Note 7) | 44,873 | 52,145
Accounts payable | 32,853 | 42,779
Due to managers | 7,813 | 5,781
Due to related parties (Note 3) | 1,439 | 4,017
Accrued liabilities (Note 15) | 20,940 | 46,761
Derivatives, current liability portion (Note 20) | 1,939 | 1,724
Deferred revenue | 11,675 | 7,374
Total Current Liabilities | 266,432 | 310,931
NON-CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized notes issuance costs of $1,179 and $768, as of December 31, 2019 and 2020, respectively (Note 9) | 49,232 | 48,821
Long term bank loans, net of current portion and unamortized loan issuance costs of $15,098 and $13,761, as of December 31, 2019 and 2020, respectively (Note 9) | 938,699 | 960,589
Lease financing long term, net of unamortized lease issuance costs of $3,936 and $6,181, as of December 31, 2019 and 2020, respectively (Note 7) | 382,417 | 369,831
Derivatives, non-current liability portion (Note 20) | 2,265 | (0)
Fair value of below market time charters acquired (Note 8) | 1,289 | 2,473
Leased buildings, operating lease liabilities (Note 2) | 886 | 1,216
Other non-current liabilities | 1,046 | 770
TOTAL LIABILITIES | 1,642,266 | 1,694,631
COMMITMENTS & CONTINGENCIES (Note 17) | 0 | 0
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2019 and 2020, respectively (Note 10) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 96,073,197 shares issued and 96,066,226 shares (net of treasury shares) outstanding as of December 31, 2019; 97,146,687 shares issued and 97,139,716 shares (net of treasury shares) outstanding as of December 31, 2020 (Note 10) | 971 | 961
Additional paid in capital | 2,548,956 | 2,544,342
Treasury shares (6,971 and 6,971 shares at December 31, 2019 and 2020, respectively) | (93) | (93)
Accumulated other comprehensive income/(loss) | (3,993) | (0)
Accumulated deficit | (996,314) | (1,001,170)
Total Shareholders' Equity | 1,549,527 | 1,544,040
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,191,793 | $ 3,238,671

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