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v3.23.3

Unaudited Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 52,898 | $ 48,598
Trade accounts receivable | 8,574 | 67
Prepayments and other assets | 7,049 | 2,127
Inventories | 1,894 | 885
Accrued charter revenue, current portion | 5,673 |
Deferred Charges, current portion | 217 |
Derivative financial instrument, current portion | $ 24,034 | $ 22,544
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total current assets | $ 100,339 | $ 74,221
FIXED ASSETS, NET: |  |
Vessels, net | 809,289 | 825,105
Total fixed assets, net | 809,289 | 825,105
OTHER NON-CURRENT ASSETS: |  |
Restricted cash |  | 31,270
Due from related party | $ 1,350 | $ 1,350
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Accrued charter revenue | $ 1,820 | $ 355
Deferred charges | 1,031 | 1,289
Other receivables, non- current | 1,789 | 1,789
Derivative financial instrument, non-current portion | 4,249 | 12,333
Total assets | 919,867 | 947,712
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net of unamortized deferred financing fees of 1,553 and $1,748, respectively | 46,447 | 46,252
Trade payables | 9,093 | 8,035
Due to related party | 458 | 1,472
Accrued liabilities | 2,048 | 2,656
Deferred Revenue - Current | 322 |
Unearned revenue | 20,738 | 11,855
Total current liabilities | 79,106 | 70,270
NON-CURRENT LIABILITIES: |  |
Deferred revenue | 2,249 | 2,730
Long-term debt, net of current portion and unamortized deferred financing fees of $310 and $1,131, respectively | 396,332 | 450,781
Total non-current liabilities | 398,581 | 453,511
Commitments and contingencies |  |
PARTNERS' EQUITY: |  |
Common unitholders (unlimited authorized; 36,802,247 units issued and outstanding as at June 30, 2023 and December 31, 2022) | 315,369 | 297,139
General Partner (35,526 units issued and outstanding as at June 30, 2023 and December 31, 2022) | 97 | 78
Total partners' equity | 442,180 | 423,931
Total liabilities and partners' equity | 919,867 | 947,712
Series A Preferred unitholders |  |
PARTNERS' EQUITY: |  |
Preferred Unitholders | 73,216 | 73,216
Series B Preferred unitholders |  |
PARTNERS' EQUITY: |  |
Preferred Unitholders | $ 53,498 | $ 53,498

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