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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 121,074 | $ 83,414
Restricted cash | 19,500 | 9,750
Due from charterers, net | 10,586 | 14,739
Prepaid expenses and other current assets | 21,369 | 22,423
Total current assets | 172,529 | 130,326
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $107,998 and $36,258, respectively | 1,508,221 | 1,532,843
Deposits on vessels | 0 | 25,593
Deferred drydock, net of accumulated amortization of $3,207 and $330, respectively | 16,177 | 6,234
Deferred financing costs, net of accumulated amortization of $3,107 and $729, respectively | 12,705 | 10,271
Fixed assets, net of accumulated depreciation and amortization of $404 and $119, respectively | 1,286 | 701
Other noncurrent assets | 514 | 514
Restricted cash | 315 | 19,945
Investments | 12,327 | 26,486
Total noncurrent assets | 1,551,545 | 1,622,587
Total assets | 1,724,074 | 1,752,913
Current liabilities: |  |
Accounts payable and accrued expenses | 27,467 | 28,217
Current portion of long-term debt | 588,434 | 34,324
Deferred revenue | 1,058 | 1,397
Total current liabilities: | 616,959 | 63,938
Noncurrent liabilities: |  |
Long-term lease obligations | 1,149 | 390
Long-term debt |  | 395,811
Total noncurrent liabilities | 1,149 | 396,201
Total liabilities | $ 618,108 | $ 460,139
Commitments and contingencies |  |
Genco Shipping & Trading Limited shareholders' equity: |  |
Successor Company common stock, par value $0.01; 250,000,000 shares authorized; issued and outstanding 72,898,234 and 61,541,389 shares at December 31, 2015 and 2014, respectively | $ 728 | $ 615
Successor company additional paid-in capital | 1,482,450 | 1,251,197
Accumulated other comprehensive loss | (21) | (25,317)
Retained deficit | (377,191) | (182,294)
Total Genco Shipping & Trading Limited shareholders' equity | 1,105,966 | 1,044,201
Noncontrolling interest |  | 248,573
Total equity | 1,105,966 | 1,292,774
Total liabilities and equity | $ 1,724,074 | $ 1,752,913

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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