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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 78,938 | $ 51,879
Time deposits | 27,440 | 29,895
Accounts receivable | 15,359 | 11,142
Due from Manager | 558 | 599
Inventories | 9,265 | 4,139
Accrued revenue | 158 | 475
Restricted cash | 0 | 310
Prepaid expenses and other current assets | 4,271 | 2,823
Total current assets | 135,989 | 101,262
FIXED ASSETS: |  |
Vessels, net | 944,706 | 955,291
Advances for vessels | 19,294 | 8,596
Total fixed assets | 964,000 | 963,887
OTHER NON CURRENT ASSETS: |  |
Deferred financing costs | 258 | 35
Restricted cash | 13,701 | 10,401
Accrued revenue | 455 | 614
Other non current assets | 240 | 0
Total assets | 1,114,643 | 1,076,199
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net | 64,054 | 36,185
Unearned revenue | 3,040 | 5,409
Trade accounts payable | 12,965 | 6,106
Accrued liabilities | 6,595 | 6,883
Derivative liabilities | 121 | 0
Due to Manager | 9 | 23
Total current liabilities | 86,784 | 54,606
Long-term debt, net | 536,995 | 538,508
Unearned revenue Long-term | 648 | 253
Other liabilities | 274 | 0
Total liabilities | 624,701 | 593,367
COMMITMENTS AND CONTINGENCIES |  |
MEZZANINE EQUITY - Redeemable non-controlling interest | 17,200 | 16,998
SHAREHOLDERS’ EQUITY: |  |
Common stock, $0.001 par value; 200,000,000 authorized, 103,005,748 and 104,251,019 issued and outstanding at December 31, 2018 and 2019, respectively | 104 | 103
Preferred stock, $0.01 par value; 20,000,000 authorized, 2,300,000 and 2,300,000 Series C Preferred Shares, 3,200,000 and 3,200,000 Series D Preferred Shares, issued and outstanding at December 31, 2018 and 2019, respectively | 55 | 55
Treasury stock, $0.001 par value; 458,088 and 0 Common Shares repurchased at December 31, 2018 and December 31, 2019, respectively | 0 | (737)
Additional paid in capital | 356,963 | 355,134
Retained earnings | 115,620 | 111,279
Total shareholders’ equity | 472,742 | 465,834
Total liabilities, mezzanine equity and shareholders’ equity | $ 1,114,643 | $ 1,076,199

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