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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 144,635 | $ 20,373
Trade accounts receivable, net | 2,102 | 6,025
Prepayments and other assets | 7,534 | 4,835
Due from related party (Note 4) | 3,636 | 0
Inventories | 6,817 | 5,009
Claims | 1,599 | 1,442
Total current assets | 166,323 | 37,684
Fixed assets |  |
Advances for vessels under construction – related party (Notes 4, 5) | 24,000 | 0
Vessels, net (Note 5) | 1,757,897 | 1,781,858
Total fixed assets | 1,781,897 | 1,781,858
Other non-current assets |  |
Above market acquired charters (Note 6) | 32,320 | 48,605
Deferred charges, net | 289 | 2,771
Restricted cash (Note 7) | 10,213 | 10,614
Prepayments and other assets | 5,722 | 3,638
Total non-current assets | 1,830,441 | 1,847,486
Total assets | 1,996,764 | 1,885,170
Current liabilities |  |
Current portion of long-term debt, net (including nil and $10,000 payable to related party as of December 31, 2022 and 2021, respectively) (Notes 4, 7) | 73,213 | 97,879
Trade accounts payable | 8,322 | 9,823
Due to related parties (Note 4) | 1,016 | 2,785
Accrued liabilities (Note 9) | 17,476 | 11,395
Deferred revenue | 18,553 | 8,919
Total current liabilities | 118,580 | 130,801
Long-term liabilities |  |
Long-term debt, net (including $6,000 payable to related party as of December 31, 2022 and 2021) (Notes 4, 7) | 1,215,865 | 1,211,095
Derivative liabilities (Note 8) | 13,525 | 3,167
Below market acquired charters (Note 6) | 10,368 | 14,643
Total long-term liabilities | 1,239,758 | 1,228,905
Total liabilities | 1,358,338 | 1,359,706
Commitments and contingencies (Note 15) | 0 | 0
Partners’ capital |  |
General Partner (348,570 General partner units at December 31, 2022 and 2021) (Note 12) | 12,414 | 10,466
Limited Partners – Common (20,821,946 units issued and 20,255,707 units outstanding and 19,776,946 units issued and 19,394,696 units outstanding as of December 31, 2022 and 2021, respectively) (Note 12) | 634,605 | 519,497
Treasury Units (566,239 units as of December 31, 2022 and 382,250 units as of December 31, 2021) (Note 12) | (3,827) | (4,499)
Accumulated other comprehensive loss | (4,766) | 0
Total partners’ capital | 638,426 | 525,464
Total liabilities and partners’ capital | $ 1,996,764 | $ 1,885,170

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