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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,654 | $ 57
Trade accounts receivable | 1,064 | 815
Prepayments and other | 1,715 | 808
Due from related party |  | 75
Inventories | 923 | 587
Prepaid bareboat charter hire |  | 1,656
Restricted cash | 907 | 1,290
Total current assets | 7,263 | 5,288
FIXED ASSETS: |  |
Advances for vessels under construction (Note 4) |  | 38,744
Vessels, net (Note 4) | 364,550 | 180,635
Right of use assets from operating leases* | 18,717 |
Other fixed assets, net | 667 | 669
Total fixed assets | 383,934 | 220,048
OTHER NON CURRENT ASSETS: |  |
Prepaid bareboat charter hire |  | 3,621
Restricted cash | 9,196 | 6,315
Investments in unconsolidated joint ventures (Note 13) | 22,488 | 22,063
Derivative financial instruments (Note 11) | 165 | 1,153
Total non-current assets | 31,849 | 33,152
Total assets | 423,046 | 258,488
CURRENT LIABILITIES: |  |
Current portion of long-term debt (Note 7) | 27,169 | 10,210
Short-term debt (Note 7) |  | 13,416
Due to related parties | 689 | 4,223
Accounts payable | 5,909 | 4,098
Accrued liabilities | 4,129 | 2,957
Unearned revenue | 4,175 |
Current portion of Operating lease liabilities | 4,985 |
Current portion of derivative financial instruments (Note 11) | 281 | 1,915
Total current liabilities | 47,337 | 36,819
NON-CURRENT LIABILITIES: |  |
Non-current portion of long term debt (Note 7) | 239,073 | 101,358
Long term debt from related party (Note 7) |  | 15,671
Non-current portion of Operating lease liabilities | 9,283 |
Non-current portion of derivative financial instruments (Note 11) | 1,257 | 359
Total non-current liabilities | 249,613 | 117,388
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
Total liabilities | 296,950 | 154,207
MEZZANINE EQUITY: |  |
Preferred stock; 0 and 28,158 Series E Shares issued and outstanding at December 31, 2018 and June 30, 2019 with $0.01 par value (refer to Mezzanine Equity - Note 12) | 32,381 |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D shares were outstanding at December 31, 2018 and 100,000 Series D shares and 28,158 Series E Shares were issued and outstanding at June 30, 2019 (refer to Mezzanine Equity - Note 12) | 1 | 1
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 1,150,873 and 1,542,355 shares issued and outstanding at December 31, 2018 and June 30, 2019 (Note 9) | 15 | 11
Additional paid-in capital | 403,494 | 412,048
Accumulated deficit | (308,407) | (307,779)
Accumulated other comprehensive income | (1,388) |
Total stockholders’ equity | 93,715 | 104,281
Total liabilities, mezzanine equity and stockholders’ equity | $ 423,046 | $ 258,488

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