|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents (Note 3) | ||||||||
| Restricted cash (Note 2, 3) | ||||||||
| Trade accounts receivable, net of allowance for doubtful receivables of $96 and $306 at December 31, 2017 and 2018, respectively (Note 17) | ||||||||
| Due from related parties (current) | ||||||||
| Assets held for sale (Note 7) | ||||||||
| Above-market acquired time charter contracts (Note 7) | ||||||||
| Prepayments and advances | ||||||||
| Other current assets (Note 5) | ||||||||
| Total current assets | ||||||||
| FIXED ASSETS, NET: | ||||||||
| Advances for vessels under construction and related costs (Notes 4, 6) | ||||||||
| Vessels, net (Notes 4, 7) | ||||||||
| Total fixed assets, net | ||||||||
| NON-CURRENT ASSETS: | ||||||||
| Investment in affiliate (Notes 10, 13) | ||||||||
| Available for sale debt securities (Note 13) | ||||||||
| Restricted cash (Note 2, 3) | ||||||||
| Goodwill (Note 2c and 8) | ||||||||
| Financial instruments (Note 12) | ||||||||
| Above-market acquired time charter contracts (Note 8) | ||||||||
| Other non-current assets | ||||||||
| Total other non-current assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Current portion of long-term debt, net of deferred finance costs (Note 11) | ||||||||
| Liabilities held for sale (Note 7) | ||||||||
| Accounts payable and other current liabilities | ||||||||
| Accrued liabilities (Note 4) | ||||||||
| Due to related parties (Notes 4, 12) | ||||||||
| Deferred revenue (Note 17) | ||||||||
| Financial instruments (Note 12) | ||||||||
| Total current liabilities | ||||||||
| NON-CURRENT LIABILITIES | ||||||||
| Long-term debt, net of deferred finance costs (Note 11) | ||||||||
| Due to related parties (Notes 4, 12) | ||||||||
| Total non-current liabilities | ||||||||
| STOCKHOLDERS' EQUITY: | ||||||||
| Fair value of shares issued for the acquisition of non controlling interest | ||||||||
| Common Stock, Value, Issued | ||||||||
| Treasury stock; $0.01 par value; 0 and 17,042,680 shares at December 31, 2017 and 2018 (Notes 1, 14) | ||||||||
| Additional paid in capital | ||||||||
| Accumulated other comprehensive loss (Note 13) | ||||||||
| Accumulated deficit | ||||||||
| Total equity | ||||||||
| Total liabilities and stockholders' equity | ||||||||
Loading...
