Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,000 | 328,000 | 100,000 | 111,000 | 81,000 |
| Receivables | 4,433,000 | 4,168,000 | 1,493,000 | 1,384,000 | 1,520,000 |
| Inventories | 2,194,000 | 2,128,000 | 2,501,000 | 2,468,000 | 2,326,000 |
| Other current assets | 620,000 | 830,000 | 526,000 | 528,000 | 456,000 |
| TOTAL | $7,523,000 | $7,454,000 | $4,620,000 | $4,491,000 | $4,383,000 |
| Non-Current Assets | |||||
| PPE Net | 6,013,000 | 6,047,000 | 11,414,000 | 11,617,000 | 11,734,000 |
| Investments And Advances | 733,000 | 679,000 | 1,405,000 | 1,192,000 | 1,679,000 |
| Other Non-Current Assets | 3,112,000 | 3,196,000 | 1,064,000 | 721,000 | 825,000 |
| TOTAL | $9,858,000 | $9,922,000 | $13,883,000 | $13,530,000 | $14,238,000 |
| Total Assets | $17,381,000 | $17,376,000 | $18,503,000 | $18,021,000 | $18,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 538,000 | 150,000 | 162,000 |
| Accounts payable and accrued liabilities | 2,115,000 | 2,158,000 | 2,388,000 | 2,034,000 | 2,038,000 |
| Accrued Expenses | 398,000 | 943,000 | 410,000 | 422,000 | 621,000 |
| Other current liabilities | 793,000 | 1,434,000 | 1,253,000 | 1,031,000 | 1,031,000 |
| TOTAL | $6,201,000 | $6,442,000 | $6,034,000 | $4,642,000 | $4,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,573,000 | 5,612,000 | 6,167,000 | 6,072,000 | 6,407,000 |
| TOTAL | $7,693,000 | $7,539,000 | $8,261,000 | $8,270,000 | $9,524,000 |
| Total Liabilities | $13,894,000 | $13,981,000 | $14,295,000 | $12,912,000 | $13,013,000 |
| Shareholders' Equity | |||||
| Common Shares | 745,000 | 743,000 | 739,000 | 739,000 | 738,000 |
| Retained earnings | 1,450,000 | 1,270,000 | 921,000 | 1,669,000 | 2,221,000 |
| Other shareholders' equity | 108,000 | 146,000 | 346,000 | 487,000 | 438,000 |
| TOTAL | $3,487,000 | $3,395,000 | $4,208,000 | $5,109,000 | $5,608,000 |
| Total Liabilities And Equity | $17,381,000 | $17,376,000 | $18,503,000 | $18,021,000 | $18,621,000 |