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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 33,374,960 | $ 31,204,863
Trade accounts receivable, net | 1,425,171 | 1,370,886
Other receivables | 2,310,111 | 2,324,131
Inventories | 1,812,636 | 2,606,535
Due from related companies | 4,948,443 | 208,704
Restricted cash | 926,011 | 870,111
Trading securities |  | 27,473
Prepaid expenses | 273,080 | 264,884
Total current assets | 45,070,412 | 38,877,587
Fixed assets |  |
Vessels, net | 206,934,746 | 237,063,878
Long-term assets |  |
Restricted cash | 9,000,000 | 5,050,000
Deferred charges, net | 318,578 | 697,951
Investment in joint venture | 16,989,061 | 14,458,752
Total long-term assets | 233,242,385 | 257,270,581
Total assets | 278,312,797 | 296,148,168
Current liabilities |  |
Long-term debt, current portion | 15,937,000 | 13,332,000
Trade accounts payable | 2,438,716 | 1,886,766
Accrued expenses | 1,143,626 | 1,659,594
Accrued dividends | 36,424 | 47,525
Deferred revenues | 1,093,317 | 2,268,038
Derivatives | 1,718,438 | 1,907,088
Total current liabilities | 22,367,521 | 21,101,011
Long-term liabilities |  |
Long-term debt, net of current portion | 45,644,000 | 61,581,000
Derivatives | 675,130 | 1,544,409
Total long-term liabilities | 46,319,130 | 63,125,409
Total liabilities | 68,686,651 | 84,226,420
Shareholders’ equity |  |
Common stock (par value $0.03, 200,000,000 shares authorized, 31,167,211 and 45,319,605 issued and outstanding) | 1,359,588 | 935,017
Preferred shares (par value $0.01, 20,000,000 shares authorized, no shares issued and outstanding) |  |
Additional paid-in capital | 251,758,459 | 236,843,470
Accumulated deficit | (43,491,901) | (25,856,739)
Total shareholders’ equity | 209,626,146 | 211,921,748
Total liabilities and shareholders’ equity | $ 278,312,797 | $ 296,148,168

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