Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,000 | 218,000 | 111,000 | 231,000 | 147,000 |
| Receivables | 1,749,000 | 2,897,000 | 3,617,000 | 3,952,000 | 4,626,000 |
| Inventories | 910,000 | 1,581,000 | 1,774,000 | 2,177,000 | 2,483,000 |
| Other current assets | 831,000 | 721,000 | 781,000 | 608,000 | 689,000 |
| TOTAL | $3,895,000 | $5,417,000 | $6,283,000 | $6,968,000 | $7,945,000 |
| Non-Current Assets | |||||
| PPE Net | 5,227,000 | 5,680,000 | 5,712,000 | 6,818,000 | 6,596,000 |
| Investments And Advances | 1,375,000 | 528,000 | 1,120,000 | 1,014,000 | 881,000 |
| Other Non-Current Assets | 2,045,000 | 3,748,000 | 3,469,000 | 3,896,000 | 3,612,000 |
| TOTAL | $8,647,000 | $9,956,000 | $10,301,000 | $11,728,000 | $11,089,000 |
| Total Assets | $12,542,000 | $15,373,000 | $16,584,000 | $18,696,000 | $19,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,247,000 | 1,473,000 | 1,648,000 | 1,838,000 | 2,090,000 |
| Accrued Expenses | 213,000 | 312,000 | 438,000 | 851,000 | 469,000 |
| Other current liabilities | 1,049,000 | 1,851,000 | 1,898,000 | 1,707,000 | 859,000 |
| TOTAL | $3,054,000 | $4,910,000 | $5,680,000 | $6,848,000 | $7,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,570,000 | 4,799,000 | 6,400,000 | 6,837,000 | 5,976,000 |
| Other Non-Current Liabilities | 923,000 | 153,000 | 165,000 | 182,000 | 0 |
| TOTAL | $6,441,000 | $7,699,000 | $9,383,000 | $8,880,000 | $8,232,000 |
| Total Liabilities | $9,495,000 | $12,609,000 | $14,898,000 | $15,546,000 | $15,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 957,000 | 870,000 | 752,000 | 749,000 | 747,000 |
| Retained earnings | -905,000 | -980,000 | -1,082,000 | 515,000 | 1,605,000 |
| Other shareholders' equity | -388,000 | -630,000 | -518,000 | 179,000 | 253,000 |
| TOTAL | $3,047,000 | $2,764,000 | $1,521,000 | $2,968,000 | $3,568,000 |
| Total Liabilities And Equity | $12,542,000 | $15,373,000 | $16,419,000 | $18,514,000 | $19,034,000 |