Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 36,000 | 41,000 | 62,000 | 654,000 |
| Receivables | N/A | 846,000 | 729,000 | 561,000 | 921,000 |
| Inventories | N/A | 988,000 | 950,000 | 878,000 | 1,181,000 |
| Other current assets | 0 | 287,000 | 395,000 | 422,000 | 826,000 |
| TOTAL | $N/A | $2,157,000 | $2,115,000 | $1,923,000 | $3,582,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,628,000 | 3,455,000 | 3,252,000 | 6,319,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,262,000 |
| Other Non-Current Assets | 0 | 3,006,000 | 2,762,000 | 2,412,000 | 2,288,000 |
| TOTAL | $N/A | $6,634,000 | $6,217,000 | $5,664,000 | $9,869,000 |
| Total Assets | $N/A | $8,791,000 | $8,332,000 | $7,587,000 | $13,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 701,000 | 687,000 | 651,000 | 1,102,000 |
| Accrued Expenses | N/A | 425,000 | 440,000 | 399,000 | 675,000 |
| Other current liabilities | N/A | 190,000 | 256,000 | 335,000 | 1,138,000 |
| TOTAL | $N/A | $2,387,000 | $1,661,000 | $1,621,000 | $3,836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,360,000 | 2,633,000 | 2,067,000 | 3,751,000 |
| Other Non-Current Liabilities | 0 | 731,000 | 652,000 | 472,000 | 936,000 |
| TOTAL | $N/A | $3,900,000 | $4,143,000 | $3,320,000 | $6,337,000 |
| Total Liabilities | $N/A | $6,287,000 | $5,804,000 | $4,941,000 | $10,173,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,000 | 2,000 | 2,000 | 957,000 |
| Retained earnings | N/A | 142,000 | 89,000 | -21,000 | -469,000 |
| Other shareholders' equity | 0 | -91,000 | -122,000 | 23,000 | -59,000 |
| TOTAL | $N/A | $2,504,000 | $2,528,000 | $2,646,000 | $3,278,000 |
| Total Liabilities And Equity | $0 | $8,791,000 | $8,332,000 | $7,587,000 | $13,451,000 |