Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,000 | 273,000 | 280,000 | 281,000 | 240,000 |
| Receivables | 1,358,000 | 23,000 | 19,000 | 29,000 | 22,000 |
| Inventories | 761,000 | 737,000 | 656,000 | 699,000 | 669,000 |
| Income taxes - deferred | 72,000 | 71,000 | 71,000 | 76,000 | 72,000 |
| Other current assets | 0 | 1,265,000 | 1,041,000 | 1,226,000 | 1,196,000 |
| TOTAL | $2,729,000 | $2,628,000 | $2,290,000 | $2,579,000 | $2,447,000 |
| Non-Current Assets | |||||
| PPE Net | 1,231,000 | 1,194,000 | 1,175,000 | 1,133,000 | 1,110,000 |
| Intangibles | 96,000 | 98,000 | 99,000 | 101,000 | 102,000 |
| Other Non-Current Assets | 261,000 | 259,000 | 266,000 | 286,000 | 280,000 |
| TOTAL | $1,588,000 | $1,551,000 | $1,540,000 | $1,520,000 | $1,492,000 |
| Total Assets | $4,317,000 | $4,179,000 | $3,830,000 | $4,099,000 | $3,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 106,000 | 83,000 | 131,000 | 120,000 |
| Accounts payable and accrued liabilities | 1,494,000 | 1,430,000 | 1,359,000 | 1,288,000 | 1,339,000 |
| Accrued Expenses | 331,000 | 323,000 | 302,000 | 329,000 | 291,000 |
| Other current liabilities | 93,000 | 95,000 | 94,000 | 104,000 | 44,000 |
| TOTAL | $2,009,000 | $1,954,000 | $1,838,000 | $1,852,000 | $1,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,000 | 1,209,000 | 1,019,000 | 1,226,000 | 1,158,000 |
| Other Non-Current Liabilities | 234,000 | 252,000 | 258,000 | 363,000 | 376,000 |
| TOTAL | $1,683,000 | $1,692,000 | $1,520,000 | $1,823,000 | $1,765,000 |
| Total Liabilities | $3,692,000 | $3,646,000 | $3,358,000 | $3,675,000 | $3,559,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,059 | 60,881 | 60,923 | 60,835 | 61,096 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,794,000 | -1,875,000 | -1,921,000 | -1,975,000 | -1,987,000 |
| Other shareholders' equity | -318,000 | -321,000 | -321,000 | -378,000 | -407,000 |
| TOTAL | $625,000 | $533,000 | $472,000 | $424,000 | $380,000 |
| Total Liabilities And Equity | $4,317,000 | $4,179,000 | $3,830,000 | $4,099,000 | $3,939,000 |