Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 167,000 | 45,000 | 76,000 | 49,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 25,000 |
| Receivables | 1,141,000 | 1,939,000 | 2,068,000 | 2,130,000 | 1,625,000 |
| Inventories | 1,919,000 | 1,649,000 | 1,757,000 | 2,051,000 | 1,964,000 |
| Other current assets | 250,000 | 261,000 | 322,000 | 237,000 | 328,000 |
| TOTAL | $3,383,000 | $4,016,000 | $4,192,000 | $4,494,000 | $3,991,000 |
| Non-Current Assets | |||||
| PPE Net | 12,063,000 | 11,572,000 | 10,834,000 | 10,079,000 | 7,817,000 |
| Investments And Advances | 2,348,000 | 2,118,000 | 2,009,000 | 1,953,000 | 1,726,000 |
| Other Non-Current Assets | 411,000 | 288,000 | 343,000 | 282,000 | 319,000 |
| TOTAL | $14,822,000 | $13,978,000 | $13,186,000 | $12,314,000 | $9,862,000 |
| Total Assets | $18,205,000 | $17,994,000 | $17,378,000 | $16,808,000 | $13,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 198,000 | 219,000 | 149,000 | 122,000 |
| Accounts payable and accrued liabilities | 1,966,000 | 2,052,000 | 2,052,000 | 1,849,000 | 1,629,000 |
| Accrued Expenses | 128,000 | 125,000 | 142,000 | 127,000 | 104,000 |
| Other current liabilities | 825,000 | 1,031,000 | 832,000 | 771,000 | 651,000 |
| TOTAL | $3,365,000 | $3,822,000 | $3,982,000 | $4,146,000 | $3,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,069,000 | 5,137,000 | 5,032,000 | 5,089,000 | 4,161,000 |
| TOTAL | $8,115,000 | $7,759,000 | $7,320,000 | $7,010,000 | $5,545,000 |
| Total Liabilities | $11,480,000 | $11,581,000 | $11,302,000 | $11,156,000 | $9,077,000 |
| Shareholders' Equity | |||||
| Common Shares | 733,000 | 702,000 | 687,000 | 650,000 | 592,000 |
| Retained earnings | 3,531,000 | 3,362,000 | 3,085,000 | 2,675,000 | 2,269,000 |
| Other shareholders' equity | 290,000 | 379,000 | 430,000 | 607,000 | 612,000 |
| TOTAL | $6,725,000 | $6,413,000 | $6,076,000 | $5,652,000 | $4,776,000 |
| Total Liabilities And Equity | $18,205,000 | $17,994,000 | $17,378,000 | $16,808,000 | $13,853,000 |