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v3.21.2

Unaudited Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,393 | $ 19,328
Trade accounts receivable | 57 | 0
Prepayments and other | 653 | 904
Inventories | 671 | 514
Vessels held for sale (Note 4c) | 25,887 | 24,340
Total current assets | 35,661 | 45,086
FIXED ASSETS: |  |
Advances for vessels under construction (Note 4a) | 3,200 | 31,654
Vessels, net (Note 4b) | 232,552 | 136,292
Right of use assets from operating leases (Note 6) | 41,280 | 45,222
Other fixed assets, net | 539 | 548
Total fixed assets | 277,571 | 213,716
OTHER NON CURRENT ASSETS: |  |
Restricted cash (Note 7) | 4,000 | 4,000
Investments in unconsolidated joint ventures | 25,426 | 28,230
Investments in affiliates (Note 1) | 8,425 | 0
Deposit asset | 2,000 | 2,000
Total other non-current assets | 39,851 | 34,230
Total assets | 353,083 | 293,032
CURRENT LIABILITIES: |  |
Current portion of long-term debt (Note 7) | 10,061 | 5,324
Debt related to vessels held for sale (Note 7) | 19,314 | 0
Due to related parties (Note 5) | 6,189 | 5,159
Accounts payable | 2,535 | 2,544
Accrued liabilities | 1,382 | 959
Unearned revenue | 3,976 | 2,074
Current portion of derivative financial instruments (Note 11) | 0 | 66
Current portion of Operating lease liabilities (Note 6) | 9,601 | 9,288
Total current liabilities | 53,058 | 25,414
NON-CURRENT LIABILITIES: |  |
Non-current portion of long term debt (Note 7) | 145,711 | 99,295
Non-current portion of Operating lease liabilities (Note 6) | 28,864 | 33,805
Other non-current liabilities | 275 | 300
Total non-current liabilities | 174,850 | 133,400
Total liabilities | 227,908 | 158,814
MEZZANINE EQUITY: |  |
Preferred stock; 11,264 Series E Shares issued and outstanding at December 31, 2020 and June 30, 2021 with $0.01 par value (Note 12) | 13,517 | 13,517
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, 2020 and June 30, 2021 | 1 | 1
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 39,831,972 shares issued and outstanding at December 31, 2020 and June 30, 2021 | 398 | 398
Additional paid-in capital | 454,947 | 465,672
Accumulated deficit | (343,688) | (345,370)
Total stockholders’ equity | 111,658 | 120,701
Total liabilities, mezzanine equity and stockholders’ equity | 353,083 | 293,032
Series E Preferred Stock [Member] |  |
MEZZANINE EQUITY: |  |
Preferred stock; 11,264 Series E Shares issued and outstanding at December 31, 2020 and June 30, 2021 with $0.01 par value (Note 12) | $ 13,517 | $ 13,517

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