Investor Presentaiton
Balance Sheet (USD)
Selected Balance Sheet Data
Cash and cash equivalents
Restricted cash, non current
Other current assets
Vessels, net
98,240,994
1,193,974,225
December 31, 2022
(Unaudited)
129,816,670 $
75,360
March 31, 2022
(Audited)
236,758,927
77,987
71,134,325
1,238,061,690
Other long-term assets
108,299,772
61,329,164
Total assets
$
1,530,407,021 $
1,607,362,093
Total debt including current portion-net of deferred financing fees of $6.3
million and $7.3 million as of December 31, 2022 and March 31, 2022,
respectively.
629,338,821
662,762,958
Other current liabilities
Other long-term liabilities
Total liabilities
31,733,481
22,761,523
32,007,439
1,686,197
$
693,079,741 $
687,210,678
Total shareholders' equity
$
837,327,280 $
920,151,415
Total liabilities and shareholders' equity
$
1,530,407,021 $
1,607,362,093
33View entire presentation