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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 81,618 | $ 130,743
Time deposits - Short term | 12,000 | 1,500
Accounts receivable | 8,235 | 6,540
Assets held for sale | 0 | 31,995
Due from Manager | 601 | 946
Inventories | 5,174 | 5,167
Accrued revenue | 166 | 87
Restricted cash | 1,195 | 64,505
Prepaid expenses and other current assets | 2,019 | 1,679
Total current assets | 111,008 | 243,162
FIXED ASSETS: |  |
Vessels, net | 1,038,719 | 988,161
Advances for vessel acquisitions and vessels under construction | 13,007 | 68,356
Total fixed assets | 1,051,726 | 1,056,517
OTHER NON CURRENT ASSETS: |  |
Deferred financing costs | 0 | 1,016
Restricted cash | 10,002 | 7,837
Derivative assets | 88 | 181
Accrued revenue | 929 | 918
Total assets | 1,173,753 | 1,309,631
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net | 12,177 | 77,467
Liability directly associated with assets held for sale, net | 0 | 16,724
Unearned revenue | 2,040 | 1,956
Trade accounts payable | 5,392 | 5,277
Accrued liabilities | 4,153 | 3,984
Derivative liabilities | 17 | 318
Total current liabilities | 23,779 | 105,726
Derivatives liabities - Long-term | 157 | 360
Long-term debt, net | 569,781 | 569,399
Other liabilities - Long-term | 1,500 | 0
Total liabilities | 595,217 | 675,485
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 200,000,000 authorized, 83,486,194 and 99,251,628 issued and outstanding at December 31, 2015 and 2016, respectively | 99 | 83
Preferred stock, $0.01 par value; 20,000,000 authorized, 1,569,526 Series B Preferred Shares and 1,490,603 Series B Preferred Shares, 2,300,000 Series C Preferred Shares, 3,200,000 Series D Preferred Shares, issued and outstanding at December 31, 2015 and 2016, respectively | 70 | 71
Treasury stock, $0.001 par value; none and 113,076 shares repurchased at December 31, 2015 and December 31, 2016, respectively | (120) | 0
Additional paid in capital | 384,241 | 369,731
Retained earnings | 194,246 | 264,261
Total shareholders' equity | 578,536 | 634,146
Total liabilities and shareholders' equity | $ 1,173,753 | $ 1,309,631

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