|
Q4 FY2019
As of Dec 31, 2019
|
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
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Accounts receivable | ||||||
| Prepaid expenses | ||||||
| Fuel, lube oil, and consumables | ||||||
| Other current assets | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Vessels, net | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||
| Current liabilities | ||||||
| Accounts payable | ||||||
| Accounts payable, related party | ||||||
| Accrued Liabilities | ||||||
| Taxes Payable | ||||||
| Other current liabilities | ||||||
| Current portion of long-term debt | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Long-term debt | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| Shareholders’ equity | ||||||
| Preferred shares, par value $0.01 per share, 50,000,000 shares authorized, none issued at December 31, 2019 and December 31, 2018. | ||||||
| Common shares, par value $0.01 per share, 350,000,000 shares authorized, 25,936,367 shares issued, 25,661,915 shares outstanding, and 274,452 treasury shares as of December 31, 2019; and Common shares, par value $0.10 per share, 35,000,000 shares authorized, 7,648,611 shares issued, 7,374,159 shares outstanding, and 274,452 treasury shares at December 31, 2018 | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Total shareholders’ equity | ||||||
| Total liabilities and shareholders’ equity | ||||||
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