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v3.19.3.a.u2

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 64,691,247 | $ 30,838,684
Restricted cash - current | 1,620,000 |
Trade receivables, net and accrued revenues | 842,495 | 1,384,118
Due from related parties | 69,135,975 | 44,455,643
Inventories | 2,222,543 | 2,111,637
Derivative instruments | 1,590,000 |
Prepaid expenses and other current assets | 3,721,270 | 3,798,987
Total current assets | 143,823,530 | 82,589,069
Fixed assets |  |
Vessels, net | 1,447,166,072 | 1,478,520,314
Other fixed assets, net | 214,131 | 160,283
Total fixed assets | 1,447,380,203 | 1,478,680,597
Other non-current assets |  |
Deferred charges, net | 6,235,920 | 2,000,794
Derivative instruments | 1,033,323 | 6,448,498
Due from related parties—non-current | 22,000,000 | 19,800,000
Restricted cash - non-current | 35,630,353 | 35,633,962
Other non-current assets | 1,729,701 | 217,097
Total assets | 1,657,833,030 | 1,625,370,017
Current liabilities |  |
Trade accounts payable | 13,761,191 | 7,212,580
Accrued expenses | 5,838,090 | 3,436,116
Due to related parties | 11,162 | 489,644
Deferred income | 2,076,493 | 4,258,683
Current portion of long-term operating leases | 393,523 |
Current portion of long-term debt | 63,968,414 | 63,968,414
Total current liabilities | 86,048,873 | 79,365,437
Long-term liabilities |  |
Long-term debt—net of current portion and deferred financing fees | 586,305,003 | 632,122,372
Derivative instruments | 1,466,329 |
Other long-term liabilities | 1,988,049 | 1,199,650
Total long-term liabilities | 589,759,381 | 633,322,022
Total liabilities | 675,808,254 | 712,687,459
Commitments and contingencies |  |
Shareholders' equity |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding |  |
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,078,230 and 58,882,515 shares issued, 53,987,172 and 55,167,708 shares outstanding (net of treasury stock), as of December 31, 2019 and March 31, 2019, respectively | 590,783 | 588,826
Additional paid-in-capital | 866,429,768 | 863,583,692
Treasury stock, at cost; 5,091,058 and 3,714,807 shares as of December 31, 2019 and March 31, 2019, respectively | (52,406,243) | (36,484,561)
Retained earnings | 167,410,468 | 84,994,601
Total shareholders' equity | 982,024,776 | 912,682,558
Total liabilities and shareholders' equity | $ 1,657,833,030 | $ 1,625,370,017

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