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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 82,059 | $ 73,266
Restricted cash | 2,186 | 0
Accounts receivable, net | 1,927 | 72
Inventories | 5,769 | 742
Prepaid expenses and other current assets | 6,214 | 1,376
Due from related parties | 817 | 1,932
Total current assets | 98,972 | 77,388
NON - CURRENT ASSETS |  |
Vessels in operation | 1,112,766 | 586,520
Other fixed assets | 5 | 10
Intangible assets - charter agreements | 5,400 | 700
Intangible assets - other | 0 | 7
Deferred charges, net | 9,569 | 11,259
Other non - current assets | 948 | 0
Restricted cash, net of current portion | 5,827 | 0
Total non - current assets | 1,134,515 | 598,496
TOTAL ASSETS | 1,233,487 | 675,884
CURRENT LIABILITIES |  |
Accounts payable | 9,586 | 1,486
Accrued liabilities | 15,407 | 8,788
Current portion of long - term debt | 64,088 | 40,000
Deferred revenue | 3,118 | 2,178
Due to related parties | 3,317 | 2,813
Total current liabilities | 95,516 | 55,265
LONG - TERM LIABILITIES |  |
Long - term debt, net of current portion and deferred financing costs | 813,130 | 358,515
Intangible liability – charter agreements | 8,470 | 10,482
Deferred tax liability | 9 | 17
Total non - current liabilities | 821,609 | 369,014
Total liabilities | 917,125 | 424,279
Commitments and Contingencies |  |
SHAREHOLDERS' EQUITY |  |
Additional paid in capital | 512,379 | 387,229
Accumulated deficit | (196,119) | (135,693)
Total shareholders' equity | 316,362 | 251,605
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,233,487 | 675,884
Common Class A [Member] |  |
SHAREHOLDERS' EQUITY |  |
Common shares | 90 | 60
Common Class B [Member] |  |
SHAREHOLDERS' EQUITY |  |
Common shares | 9 | 9
Series B Preferred Shares [Member] |  |
SHAREHOLDERS' EQUITY |  |
Preferred shares | 0 | 0
Series C Preferred Shares [Member] |  |
SHAREHOLDERS' EQUITY |  |
Preferred shares | $ 3 | $ 0

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