Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,312 | 376,694 | 309,439 | 865,000 | 803,000 |
| Receivables | 33,663 | 51,985 | 87,087 | N/A | N/A |
| Inventories | 18,948 | 22,513 | 26,217 | 1,846,000 | 1,743,000 |
| Other current assets | 42,500 | 54,231 | 83,553 | 2,419,000 | 2,528,000 |
| TOTAL | $451,803 | $509,336 | $513,114 | $5,813,000 | $5,693,000 |
| Non-Current Assets | |||||
| PPE Net | 3,166,175 | 2,750,596 | 2,627,225 | 2,872,000 | 3,057,000 |
| Investments And Advances | 25,314 | 5,064 | 0 | 539,000 | 581,000 |
| Intangibles | 0 | 0 | 0 | 1,563,000 | 1,702,000 |
| Other Non-Current Assets | 63,230 | 99,094 | 168,236 | 835,000 | 819,000 |
| TOTAL | $3,254,719 | $2,854,754 | $2,795,461 | $5,809,000 | $6,159,000 |
| Total Assets | $3,706,522 | $3,364,090 | $3,308,575 | $11,622,000 | $11,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,752 | 191,974 | 201,046 | 57,000 | 162,000 |
| Accounts payable and accrued liabilities | 56,726 | 43,765 | 55,595 | 2,955,000 | 2,917,000 |
| Accrued Expenses | 49,901 | 33,391 | 36,196 | 1,298,000 | 1,242,000 |
| Other current liabilities | 37,435 | 31,974 | 26,049 | N/A | N/A |
| TOTAL | $408,519 | $323,202 | $369,687 | $4,691,000 | $4,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495,342 | 1,370,683 | 1,376,831 | 5,018,000 | 5,171,000 |
| Other Non-Current Liabilities | 30,065 | 12,656 | 34,906 | 856,000 | 1,118,000 |
| TOTAL | $1,530,806 | $1,388,241 | $1,415,969 | $6,535,000 | $6,985,000 |
| Total Liabilities | $1,939,325 | $1,711,443 | $1,785,656 | $11,226,000 | $11,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 83,132 | 81,689 |
| Common Shares | 151,541 | 150,919 | 150,919 | 1,000 | 1,000 |
| Retained earnings | 652,651 | 548,237 | 311,726 | -2,853,000 | -2,888,000 |
| Other shareholders' equity | 38,794 | 36,784 | 58,896 | -284,000 | -444,000 |
| TOTAL | $1,767,197 | $1,652,647 | $1,522,919 | $396,000 | $181,000 |
| Total Liabilities And Equity | $3,706,522 | $3,364,090 | $3,308,575 | $11,622,000 | $11,852,000 |