Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 280,000 | 223,000 | 214,000 | 233,000 |
| Receivables | 24,000 | 19,000 | 20,000 | 44,000 | 30,000 |
| Inventories | 688,000 | 656,000 | 667,000 | 592,000 | 547,000 |
| Income taxes - deferred | 81,000 | 71,000 | 72,000 | 40,000 | 38,000 |
| Other current assets | 1,064,000 | 1,041,000 | 966,000 | 936,000 | 796,000 |
| TOTAL | $2,426,000 | $2,290,000 | $2,124,000 | $1,979,000 | $1,790,000 |
| Non-Current Assets | |||||
| PPE Net | 1,218,000 | 1,175,000 | 1,122,000 | 1,047,000 | 1,050,000 |
| Intangibles | 91,000 | 99,000 | 107,000 | 106,000 | 121,000 |
| Other Non-Current Assets | 261,000 | 266,000 | 255,000 | 205,000 | 206,000 |
| TOTAL | $1,570,000 | $1,540,000 | $1,484,000 | $1,358,000 | $1,377,000 |
| Total Assets | $3,996,000 | $3,830,000 | $3,608,000 | $3,337,000 | $3,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 83,000 | 113,000 | 66,000 | 63,000 |
| Accounts payable and accrued liabilities | 1,372,000 | 1,359,000 | 1,186,000 | 1,171,000 | 1,048,000 |
| Accrued Expenses | 301,000 | 302,000 | 299,000 | 283,000 | 291,000 |
| Other current liabilities | 66,000 | 94,000 | 51,000 | 50,000 | 66,000 |
| TOTAL | $1,799,000 | $1,838,000 | $1,649,000 | $1,570,000 | $1,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,000 | 1,019,000 | 1,067,000 | 1,158,000 | 1,160,000 |
| Other Non-Current Liabilities | 330,000 | 230,000 | 393,000 | 371,000 | 299,000 |
| TOTAL | $1,659,000 | $1,520,000 | $1,668,000 | $1,724,000 | $1,664,000 |
| Total Liabilities | $3,458,000 | $3,358,000 | $3,317,000 | $3,294,000 | $3,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,289 | 60,923 | 60,550 | 60,452 | 60,266 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,695,000 | -1,921,000 | -2,104,000 | -2,379,000 | -2,536,000 |
| Other shareholders' equity | -504,000 | -321,000 | -363,000 | -339,000 | -198,000 |
| TOTAL | $538,000 | $472,000 | $291,000 | $43,000 | $35,000 |
| Total Liabilities And Equity | $3,996,000 | $3,830,000 | $3,608,000 | $3,337,000 | $3,167,000 |