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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 100,062,957 | $ 129,114,803
Receivable from related party | 112,895 | 104,476
Trade and other receivables | 4,743,869 | 3,211,563
Claims receivable |  | 70,273
Inventories | 2,916,254 | 2,958,666
Advances and prepayments | 1,249,402 | 1,386,003
Restricted cash | 13,455,766 | 2,896,677
Vessel held for sale | 831,226 |
Total current assets | 123,372,369 | 139,742,461
Non current assets |  |
Advances for vessels under construction and acquisitions | 44,031,882 | 88,965,085
Vessels, net | 864,689,888 | 711,352,845
Other receivables from related party | 115,599 | 228,494
Restricted cash | 5,146,877 | 2,500,000
Deferred finance charges | 390,000 | 1,569,375
Fair value of derivatives | 127,555 |
Total non current assets | 914,501,801 | 804,615,799
Total assets | 1,037,874,170 | 944,358,260
Current liabilities |  |
Payable to related party | 9,188,852 | 4,941,896
Trade accounts payable | 8,328,878 | 8,843,593
Accrued liabilities | 5,602,939 | 3,903,027
Deferred income | 4,954,193 | 6,711,945
Deferred income – related party | 413,157 | 180,383
Fair value of derivatives | 297,656 | 583,368
Current portion of long-term debt | 74,928,451 | 42,125,662
Total current liabilities | 103,714,126 | 67,289,874
Non current liabilities |  |
Fair value of derivatives | 681,197 | 1,873,295
Customer deposits | 2,556,700 |
Deferred gain on sale and leaseback of vessels | 580,701 | 775,741
Deferred income | 56,183 | 172,428
Long-term debt | 347,234,103 | 281,856,648
Total noncurrent liabilities | 351,108,884 | 284,678,112
Total liabilities | $ 454,823,010 | $ 351,967,986
Commitments and contingencies |  |
Stockholders’ equity |  |
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 44,285,108 shares issued and 42,889,773 shares outstanding at December 31, 2014 and 44,285,108 shares issued and 40,517,676 shares outstanding at December 31, 2015 with a par value of $0.01 per share | $ 442,850 | $ 442,850
Treasury stock, 1,395,335 shares at December 31, 2014 and 3,767,432 shares at December 31, 2015 with a par value of $0.01 per share | (20,486,872) | (7,541,264)
Additional paid-in capital | 501,002,146 | 499,862,062
Retained earnings | 102,486,324 | 99,919,646
Accumulated other comprehensive loss | (393,288) | (293,020)
Total stockholders’ equity | 583,051,160 | 592,390,274
Total liabilities and stockholders’ equity | $ 1,037,874,170 | $ 944,358,260

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