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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 19,328 | $ 4,412
Trade accounts receivable | 0 | 642
Prepayments and other | 904 | 628
Inventories | 514 | 848
Assets held for sale (Note 4c, 14 and 19) | 24,340 | 43,271
Non-current portion of derivative financial instruments (Note 14) | 0 | 82
Restricted cash (Note 7) | 0 | 859
Total current assets | 45,086 | 50,742
FIXED ASSETS: |  |
Advances for vessels under construction (Note 4a) | 31,654 | 12,241
Vessels, net (Note 4b) | 136,292 | 353,946
Right of use assets from operating leases (Note 6) | 45,222 | 0
Other fixed assets, net | 548 | 655
Total fixed assets | 213,716 | 366,842
OTHER NON CURRENT ASSETS: |  |
Restricted cash (Note 6 and 7) | 4,000 | 8,000
Investments in unconsolidated joint ventures (Note 17) | 28,230 | 19,306
Deposit asset (Note 19) | 2,000 | 0
Total non-current assets | 34,230 | 27,306
Total assets | 293,032 | 444,890
CURRENT LIABILITIES: |  |
Current portion of long-term debt (Note 7) | 5,324 | 16,908
Debt related to vessels held for sale (Note 7) | 0 | 29,977
Due to related parties (Note 5) | 5,159 | 16,592
Accounts payable | 2,544 | 4,460
Accrued liabilities | 959 | 4,030
Unearned revenue | 2,074 | 3,337
Current portion of derivative financial instruments (Note 14) | 66 | 113
Short-term lease liability | 9,288 | 0
Total current liabilities | 25,414 | 75,417
NON-CURRENT LIABILITIES: |  |
Non-current portion of long term debt (Note 7) | 99,295 | 262,122
Long-term lease liability | 33,805 | 0
Non-current portion of derivative financial instruments (Note 14) | 0 | 1,594
Other non-current liabilities | 300 | 0
Total non-current liabilities | 133,400 | 263,716
COMMITMENTS AND CONTINGENCIES (Note 8) | 0 | 0
Total liabilities | 158,814 | 339,133
MEZZANINE EQUITY: |  |
Preferred stock; 15,724 and 11,264 Series E Shares issued and outstanding at December 31, 2019 and 2020 with $0.01 par value (Note 16) | 13,517 | 18,083
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, 2019 and 2020 (Note 9) | 1 | 1
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 347,813 and 39,831,972 shares issued and outstanding at December 31, 2019 and 2020 (Note 9) | 398 | 3
Additional paid-in capital | 465,672 | 411,583
Accumulated deficit | (345,370) | (322,552)
Accumulated other comprehensive income | 0 | (1,361)
Total stockholders’ equity | 120,701 | 87,674
Total liabilities, mezzanine equity and stockholders’ equity | 293,032 | 444,890
Series E Preferred Stock [Member] |  |
MEZZANINE EQUITY: |  |
Preferred stock; 15,724 and 11,264 Series E Shares issued and outstanding at December 31, 2019 and 2020 with $0.01 par value (Note 16) | $ 13,517 | $ 18,083

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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