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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 64,498,442 | $ 51,754,131
Trade and other receivables | 2,888,496 | 3,853,992
Other current assets | 134,301 |
Claims receivable |  | 15,951
Inventories | 2,346,723 | 2,762,299
Advances and prepayments | 1,089,539 | 1,221,029
Restricted cash | 3,002,490 | 3,231,323
Assets held for sale | 64,906,448 |
Total current assets | 138,866,439 | 62,838,725
Non current assets |  |
Advances for vessels under construction and acquisitions |  | 61,577,818
Vessels, net | 884,748,691 | 862,061,906
Other receivables | 108,930 | 243,075
Restricted cash | 11,930,059 | 7,917,738
Deferred finance charges | 0 | 941,760
Fair value of derivatives | 1,068,369 | 645,169
Total non current assets | 897,856,049 | 933,387,466
Total assets | 1,036,722,488 | 996,226,191
Current liabilities |  |
Payable to related party | 7,930,642 | 14,209,624
Trade accounts payable | 10,349,358 | 10,509,465
Accrued liabilities | 6,879,488 | 5,880,479
Customer deposits | 1,336,000 | 1,820,700
Deferred income | 5,191,654 | 4,362,056
Current portion of long-term debt | 41,726,837 | 41,966,607
Current portion of long-term debt associated with vessels held for sale | 30,076,356 |
Total current liabilities | 103,490,335 | 78,748,931
Non current liabilities |  |
Fair value of derivatives | 465,389 | 126,525
Customer deposits |  | 736,000
Deferred gain on sale and leaseback of vessels |  | 190,087
Deferred income |  | 4,035
Long-term debt | 371,514,253 | 342,941,841
Total noncurrent liabilities | 371,979,642 | 343,998,488
Total liabilities | 475,469,977 | 422,747,419
Commitments and contingencies |  |
Stockholders' equity |  |
Capital stock | 445,496 | 442,850
Treasury stock, 4,424,545 shares at December 31, 2017 and 2018 with a par value of $0.01 per share | (22,523,528) | (22,523,528)
Additional paid-incapital | 501,807,478 | 501,471,768
Retained earnings | 80,849,086 | 93,469,787
Accumulated other comprehensive income | 673,979 | 617,895
Total stockholders' equity | 561,252,511 | 573,478,772
Total liabilities and stockholders' equity | $ 1,036,722,488 | $ 996,226,191

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