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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 269,754 | $ 450,285
Restricted cash, current (Notes 8 and 18) | 14,569 | 20,965
Trade accounts receivable, net | 84,034 | 81,061
Inventories (Note 4) | 67,162 | 75,077
Due from managers | 84 | 9,422
Due from related parties (Note 3) | 324 | 242
Prepaid expenses and other receivables | 25,667 | 28,659
Derivatives, current asset portion (Note 18) | 25,585 | 1,996
Other current assets (Note 16) | 14,913 | 15,217
Total Current Assets | 502,092 | 682,924
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 2,881,551 | 3,013,038
Total Fixed Assets | 2,881,551 | 3,013,038
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,676 | 1,567
Restricted cash, non-current (Notes 8 and 18) | 2,021 | 2,021
Operating leases, right-of-use assets (Note 6) | 37,618 | 48,256
Derivatives, non-current asset portion (Note 18) | 8,666 | 6,913
TOTAL ASSETS | 3,433,624 | 3,754,719
CURRENT LIABILITIES |  |
Current portion of long-term bank loans (Note 8) | 166,586 | 156,701
Lease financing short term (Note 7) | 15,361 | 50,434
Accounts payable | 32,140 | 21,837
Due to managers | 6,344 | 3,885
Due to related parties (Note 3) | 1,501 | 1,426
Accrued liabilities (Note 13) | 33,984 | 30,810
Derivatives, current liability portion (Note 18) | (0) | 743
Operating lease liabilities, current (Note 6) | 9,955 | (0)
Deferred revenue | 16,684 | 24,960
Total Current Liabilities | 282,555 | 290,796
NON-CURRENT LIABILITIES |  |
Long-term bank loans, net of current portion and unamortized loan issuance costs of $10,853 and $9,013, as of December 31, 2021 and 2022, respectively (Note 8) | 927,995 | 932,554
Lease financing long term, net of unamortized lease issuance costs of $5,318 and $2,681, as of December 31, 2021 and 2022, respectively (Note 7) | 175,238 | 402,039
Operating lease liabilities, non-current (Note 6) | 27,663 | 48,256
Other non-current liabilities | 831 | 1,056
TOTAL LIABILITIES | 1,414,282 | 1,674,701
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2021 and 2022, respectively (Note 9) | (0) | (0)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,294,758 shares issued and outstanding as of December 31, 2021; 102,857,416 shares issued and outstanding as of December 31, 2022 (Note 9) | 1,029 | 1,023
Additional paid in capital | 2,646,073 | 2,618,319
Accumulated other comprehensive income/(loss) | 20,962 | 6,933
Accumulated deficit | (648,722) | (546,257)
Total Shareholders' Equity | 2,019,342 | 2,080,018
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,433,624 | $ 3,754,719

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