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v3.22.2

Unaudited Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 45,385 | $ 55,449
Receivables, net of allowance for bad debts of $1.3 million (2021: $0.5 million) | 51,921 | 20,304
Prepaid expenses and other assets | 4,224 | 3,511
Advances and deposits | 11,547 | 3,551
Inventories | 18,638 | 11,095
Vessel held for sale | 26,938 | 0
Current portion of derivative assets | 5,773 | 307
Total current assets | 164,426 | 94,217
Non-current assets |  |
Investments and other assets, net | 11,481 | 11,082
Vessels and vessel equipment, net | 544,653 | 603,227
Deferred drydock expenditures, net | 4,627 | 8,879
Advances for ballast water treatment systems | 2,066 | 2,033
Amount receivable in respect of finance leases | 0 | 2,880
Non-current portion of derivative assets | 561 | 982
Operating lease, right-of-use asset | 5,229 | 1,232
Total non-current assets | 568,617 | 630,315
TOTAL ASSETS | 733,043 | 724,532
Current liabilities |  |
Accounts payable | 6,390 | 8,578
Accrued expenses and other liabilities | 13,844 | 10,742
Deferred revenue | 1,455 | 2,070
Accrued interest on debt and finance leases | 828 | 651
Current portion of long-term debt | 15,138 | 15,103
Current portion of finance lease obligations | 24,909 | 21,084
Current portion of operating lease obligations | 2,293 | 273
Total current liabilities | 64,857 | 58,501
Non-current liabilities |  |
Non-current portion of long-term debt | 118,282 | 129,998
Non-current portion of finance lease obligations | 173,114 | 205,371
Non-current portion of operating lease obligations | 2,665 | 722
Other non-current liabilities | 943 | 943
Total non-current liabilities | 295,004 | 337,034
TOTAL LIABILITIES | 359,861 | 395,535
Redeemable Preferred Stock |  |
Cumulative redeemable preferred stock | 37,043 | 37,043
Stockholders' equity |  |
Common stock | 391 | 364
Additional paid in capital | 445,051 | 426,102
Accumulated other comprehensive income | 5,253 | 1,044
Treasury stock | (15,636) | (15,636)
Accumulated deficit | (98,920) | (119,920)
Total stockholders' equity | 336,139 | 291,954
Total redeemable preferred stock and stockholders' equity | 373,182 | 328,997
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY | $ 733,043 | $ 724,532

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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