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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 227,481 | $ 269,754
Restricted cash, current (Notes 8 and 18) | 32,248 | 14,569
Trade accounts receivable, net | 68,624 | 84,034
Inventories (Note 4) | 62,362 | 67,162
Due from managers | 23 | 84
Due from related parties (Note 3) | $ 38 | $ 324
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Prepaid expenses and other receivables | $ 19,296 | $ 25,667
Derivatives, current asset portion (Note 18) | 6,305 | 25,585
Other current assets (Note 16) | 22,830 | 14,913
Vessel held for sale (Note 5) | 15,190 | (0)
Total Current Assets | 454,397 | 502,092
FIXED ASSETS |  |
Vessels and other fixed assets, net (Note 5) | 2,539,743 | 2,881,551
Total Fixed Assets | 2,539,743 | 2,881,551
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,736 | 1,676
Restricted cash, non-current (Notes 8 and 18) | 2,021 | 2,021
Operating leases, right-of-use assets (Note 6) | 27,825 | 37,618
Derivatives, non-current asset portion (Note 18) | 2,533 | 8,666
TOTAL ASSETS | 3,028,255 | 3,433,624
CURRENT LIABILITIES |  |
Current portion of long-term bank loans (Note 8) | 249,125 | 166,586
Lease financing short term (Note 7) | 2,731 | 15,361
Accounts payable | 39,317 | 32,140
Due to managers | 7,386 | 6,344
Due to related parties (Note 3) | $ 1,659 | $ 1,501
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities (Note 13) | $ 31,372 | $ 33,984
Operating lease liabilities, current (Note 6) | 5,251 | 9,955
Derivatives, current liability portion (Note 18) | 5,784 | (0)
Deferred revenue | 16,738 | 16,684
Total Current Liabilities | 359,363 | 282,555
NON-CURRENT LIABILITIES |  |
Long-term bank loans, net of current portion and unamortized loan issuance costs of $9,013 and $8,508, as of December 31, 2022 and 2023, respectively (Note 8) | 970,039 | 927,995
Lease financing long term, net of unamortized lease issuance costs of $2,681 and $98, as of December 31, 2022 and 2023, respectively (Note 7) | 15,208 | 175,238
Operating lease liabilities, non-current (Note 6) | 22,574 | 27,663
Other non-current liabilities | 1,001 | 831
TOTAL LIABILITIES | 1,368,185 | 1,414,282
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2022 and 2023, respectively (Note 9) | (0) | (0)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,857,416 shares issued and outstanding as of December 31, 2022; 84,016,892 shares issued and outstanding as of December 31, 2023 (Note 9) | 840 | 1,029
Additional paid in capital | 2,287,055 | 2,646,073
Accumulated other comprehensive income/(loss) | 5,393 | 20,962
Accumulated deficit | (633,218) | (648,722)
Total Shareholders' Equity | 1,660,070 | 2,019,342
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,028,255 | $ 3,433,624

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