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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 46,988 | $ 46,805
Receivables, net of allowance for bad debts of $1.9 million (2023: $1.6 million)) | 60,871 | 56,234
Prepaid expenses and other assets | 4,298 | 4,348
Advances and deposits | 3,084 | 6,833
Inventories | 11,308 | 12,558
Total current assets | 126,549 | 126,778
Non-current assets |  |
Investments and other assets, net of accumulated depreciation of $2.5 million (2023: $2.3 million) | 5,236 | 11,186
Vessels and vessel equipment, net of accumulated depreciation of $264.4 million (2023: $237.5 million) | 545,594 | 524,044
Deferred drydock expenditures, net of accumulated amortization of $25.8 million (2023: $22.3 million) | 14,252 | 12,022
Advances for ballast water treatment and scrubber systems | 4,845 | 9,587
Deferred finance fees, net | 2,746 | 2,835
Operating lease, right-of-use asset | 5,577 | 4,499
Total non-current assets | 578,250 | 564,173
TOTAL ASSETS | 704,799 | 690,951
Current liabilities |  |
Accounts payable | 6,070 | 2,016
Accrued expenses and other liabilities | 18,313 | 18,265
Deferred revenue | 482 | 347
Accrued interest on debt and finance leases |  | 939
Current portion of long-term debt |  | 6,436
Current portion of finance lease obligations |  | 2,029
Current portion of operating lease obligations | 4,965 | 3,807
Total current liabilities | 29,830 | 33,839
Non-current liabilities |  |
Non-current portion of long-term debt | 38,796 | 39,590
Non-current portion of finance lease obligations |  | 41,614
Non-current portion of operating lease obligations | 476 | 510
Other non-current liabilities | 273 | 954
Total non-current liabilities | 39,545 | 82,668
TOTAL LIABILITIES | 69,375 | 116,507
Redeemable Preferred Stock |  |
Cumulative Series A 8.5% redeemable preferred stock | 27,782 | 37,043
Stockholders' equity |  |
Common stock ($0.01 par value, 225,000,000 shares authorized, 44,031,495 issued and 40,455,240 outstanding as of December 31, 2024 and 43,324,702 issued and 41,304,649 outstanding as of December 31, 2023) | 440 | 433
Additional paid in capital | 475,812 | 471,216
Treasury stock (3,576,256 shares as of December 31, 2024 and 2,020,053 shares as of December 31, 2023) | (33,524) | (15,636)
Retained earnings | 164,914 | 81,388
Total stockholders' equity | 607,642 | 537,401
Total redeemable preferred stock and stockholders' equity | 635,424 | 574,444
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY | $ 704,799 | $ 690,951

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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