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Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 462,578 | $ 227,481
Restricted cash, current (Notes 8 and 13) | 18,350 | 32,248
Trade accounts receivable, net | 91,331 | 68,624
Inventories (Note 4) | 81,662 | 62,362
Due from managers | 0 | 23
Due from related parties (Note 3) | $ 38 | $ 38
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Prepaid expenses and other receivables | $ 18,553 | $ 19,296
Derivatives, current asset portion (Note 13) | 3,960 | 6,305
Other current assets | 46,309 | 22,830
Vessel held for sale (Note 5) | 0 | 15,190
Total Current Assets | 722,781 | 454,397
FIXED ASSETS |  |
Advances for vessels under construction (Note 5) | 19,216 | 0
Vessels and other fixed assets, net (Note 5) | 3,348,120 | 2,539,743
Total Fixed Assets | 3,367,336 | 2,539,743
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,747 | 1,736
Restricted cash, non-current (Notes 8 and 13) | 4,606 | 2,021
Operating leases, right-of-use assets (Note 6) | 139,735 | 27,825
Derivatives, non-current asset portion (Note 13) | 1,451 | 2,533
Other non-current assets | 380 | 0
TOTAL ASSETS | 4,238,036 | 3,028,255
CURRENT LIABILITIES |  |
Current portion of long-term bank loans (Note 8) | 227,014 | 249,125
Convertible notes (Note 8) | 69,369 | 0
Lease financing short term (Note 7) | 2,731 | 2,731
Accounts payable | 49,870 | 39,317
Due to managers | 14,274 | 7,386
Due to related parties (Note 3) | $ 1,599 | $ 1,659
Accounts Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities | $ 66,001 | $ 31,372
Operating lease liabilities, current (Note 6) | 20,760 | 5,251
Derivatives, current liability portion (Note 13) | 1,917 | 5,784
Deferred revenue | 21,672 | 16,738
Other current liabilities | 2,000 | 0
Total Current Liabilities | 477,207 | 359,363
NON-CURRENT LIABILITIES |  |
Long-term bank loans, net of current portion and unamortized loan issuance costs of $8,508 and $9,458, as of December 31, 2023 and June 30, 2024, respectively (Note 8) | 1,169,062 | 970,039
Lease financing long term, net of unamortized lease issuance costs of $98 and $73, as of December 31, 2023 and June 30, 2024, respectively (Note 7) | 13,867 | 15,208
Operating lease liabilities, non-current (Note 6) | 118,975 | 22,574
Other non-current liabilities | 1,022 | 1,001
TOTAL LIABILITIES | 1,780,133 | 1,368,185
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2023 and June 30, 2024, respectively (Note 9) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 84,016,892 shares issued and outstanding as of December 31, 2023; 112,854,026 shares issued and outstanding as of June 30, 2024 (Note 9) | 1,129 | 840
Additional paid in capital | 3,027,249 | 2,287,055
Accumulated other comprehensive income/(loss) | 4,640 | 5,393
Accumulated deficit | (575,115) | (633,218)
Total Shareholders' Equity | 2,457,903 | 1,660,070
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,238,036 | $ 3,028,255

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