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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 42,273,000 | $ 43,539,303
Trade and other receivables | 3,029,284 | 1,545,658
Claims receivable | 32,835 | 516,403
Inventories (Note 4) | 3,152,407 | 2,416,108
Advances and prepayments | 435,226 | 628,623
Restricted cash | 7,340,655 | 6,954,363
Vessel held for sale (Note 6) |  | 921,285
Total current assets | 56,263,407 | 56,521,743
Non current assets |  |
Advances for vessels under construction and acquisitions (Note 5) | 19,321,045 | 22,347,811
Vessels, net (Note 6) | 634,634,671 | 613,832,973
Other receivables | 224,422 |
Restricted cash | 1,300,000 | 1,300,000
Deferred finance charges, net of accumulated amortization of $1,374,020 and $1,786,158 (Note 7) | 1,295,486 | 1,707,624
Total non current assets | 656,775,624 | 639,188,408
Total assets | 713,039,031 | 695,710,151
Current liabilities |  |
Payable to related party (Note 3) | 7,288,899 | 7,874,990
Trade accounts payable | 5,927,526 | 6,453,807
Accrued liabilities (Note 8) | 2,855,170 | 4,749,162
Customer deposits | 280,000 | 275,000
Deferred income (Note 9) | 3,129,671 | 2,789,186
Fair value of derivatives (Note 11) | 539,904 |
Current portion of long-term debt (Note 10) | 35,787,544 | 33,166,887
Current portion of long-term debt associated with vessel held for sale (Note 6) |  | 791,823
Total current liabilities | 55,808,714 | 56,100,855
Non current liabilities |  |
Fair value of derivatives (Note 11) | 5,409,337 | 9,401,798
Other non current liabilities | 222,770 |
Long-term debt (Note 10) | 309,564,768 | 317,109,471
Total non current liabilities | 315,196,875 | 326,511,269
Total liabilities | 371,005,589 | 382,612,124
Capital stock |  |
5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized 21,104,881 shares issued and 20,552,568 shares outstanding at December 31, 2011 and 21,179,642 shares issued and 20,627,329 shares outstanding at December 31, 2012 with a par value of $0.01 per share (Note 12) | 206,273 | 205,526
Additional paid-in capital (Note 12) | 275,792,164 | 275,761,643
Retained earnings | 66,016,627 | 37,058,140
Accumulated other comprehensive income | 18,378 | 72,718
Total stockholders’ equity | 342,033,442 | 313,098,027
Total liabilities and stockholders’ equity | $ 713,039,031 | $ 695,710,151

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