| Cash and cash equivalents |
98.57M |
| Accounts receivable |
6.45M |
| Prepaid expenses |
2.64M |
| Inventories |
7M |
| Fair value above contract value of time charters acquired |
| Total current assets |
114.81M |
| Vessels and vessel improvements, at cost, net of accumulated depreciation of $209,804,715 and $176,824,438, respectively |
688.42M |
| Advances for vessel construction |
| Other fixed assets, net of accumulated amortization of $228,796 and $153,375, respectively |
572.26K |
| Restricted cash |
74.92K |
| Deferred drydock costs |
12.53M |
| Deferred financing costs |
| Fair value above contract value of time charters acquired |
| Other assets and accounts receivable, net of allowance |
| Total noncurrent assets |
701.65M |
| Total assets |
816.46M |
| Accounts payable |
6.46M |
| Accrued interest |
0 |
| Other accrued liabilities |
10.89M |
| Deferred revenue and fair value below contract value of time charters acquired |
| Unearned revenue |
4.83M |
| Fair value of derivative instruments |
15.15K |
| Total current liabilities |
23.02M |
| Long-term debt |
198.91M |
| Deferred revenue and fair value below contract value of time charters acquired |
| Fair value of derivative instruments |
| Total noncurrent liabilities |
251.85M |
| Total liabilities |
274.86M |
| Commitment and contingencies |
0 |
| Preferred stock, $.01 par value, 25,000,000 shares authorized, none issued |
| Common stock, $.01 par value, 100,000,000 shares authorized, 62,642,986 and 62,560,436 shares issued and outstanding, respectively |
481.07K |
| Additional paid-in capital |
782.1M |
| Retained earnings (net of accumulated dividends declared of $262,118,388 as of June 30, 2011 and December 31, 2010, respectively) |
-240.98M |
| Accumulated other comprehensive loss |
| Total stockholders' equity |
541.6M |
| Total liabilities and stockholders' equity |
816.46M |
