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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,669 | $ 114,573
Restricted cash | 5,643 | 5,643
Due from charterers, net of a reserve of $1,471 and $1,403, respectively | 24,963 | 20,116
Prepaid expenses and other current assets | 9,237 | 9,935
Inventories | 31,740 | 24,563
Fair value of derivative instruments | 3,894 |
Total current assets | 120,146 | 174,830
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $277,600 and $253,005, respectively | 1,025,403 | 981,141
Deposits on vessels |  | 18,543
Deferred drydock, net of accumulated amortization of $14,063 and $12,879 respectively | 25,521 | 14,275
Fixed assets, net of accumulated depreciation and amortization of $5,019 and $3,984, respectively | 8,014 | 7,237
Operating lease right-of-use assets | 4,790 | 5,495
Restricted cash | 315 | 315
Fair value of derivative instruments | 1,954 | 1,166
Total noncurrent assets | 1,065,997 | 1,028,172
Total assets | 1,186,143 | 1,203,002
Current liabilities: |  |
Accounts payable and accrued expenses | 41,183 | 29,956
Deferred revenue | 5,789 | 10,081
Current operating lease liabilities | 1,944 | 1,858
Total current liabilities: | 48,916 | 41,895
Noncurrent liabilities: |  |
Long-term operating lease liabilities | 5,200 | 6,203
Long-term debt, net of deferred financing costs of $6,932 and $7,771, respectively | 181,568 | 238,229
Total noncurrent liabilities | 186,768 | 244,432
Total liabilities | 235,684 | 286,327
Commitments and contingencies (Note 13) |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; 42,281,407 and 41,924,597 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 423 | 419
Additional paid-in capital | 1,641,664 | 1,702,166
Accumulated other comprehensive income | 5,617 | 825
Accumulated deficit | (697,752) | (786,823)
Total Genco Shipping & Trading Limited shareholders' equity | 949,952 | 916,587
Noncontrolling interest | 507 | 88
Total equity | 950,459 | 916,675
Total liabilities and equity | $ 1,186,143 | $ 1,203,002

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