Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 163,000 | 161,000 | 199,000 | 233,000 |
| Receivables | 44,000 | 44,000 | 45,000 | 52,000 | 30,000 |
| Inventories | 592,000 | 621,000 | 626,000 | 637,000 | 547,000 |
| Income taxes - deferred | 40,000 | 42,000 | 42,000 | 39,000 | 38,000 |
| Other current assets | 936,000 | 1,073,000 | 1,091,000 | 1,038,000 | 796,000 |
| TOTAL | $1,979,000 | $2,103,000 | $2,142,000 | $2,129,000 | $1,790,000 |
| Non-Current Assets | |||||
| PPE Net | 1,047,000 | 1,026,000 | 1,083,000 | 1,072,000 | 1,050,000 |
| Intangibles | 106,000 | 108,000 | 125,000 | 124,000 | 121,000 |
| Other Non-Current Assets | 205,000 | 199,000 | 208,000 | 207,000 | 206,000 |
| TOTAL | $1,358,000 | $1,333,000 | $1,416,000 | $1,403,000 | $1,377,000 |
| Total Assets | $3,337,000 | $3,436,000 | $3,558,000 | $3,532,000 | $3,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 70,000 | 67,000 | 146,000 | 63,000 |
| Accounts payable and accrued liabilities | 1,171,000 | 1,181,000 | 1,208,000 | 1,205,000 | 1,048,000 |
| Accrued Expenses | 283,000 | 315,000 | 333,000 | 321,000 | 291,000 |
| Other current liabilities | 50,000 | 56,000 | 62,000 | 57,000 | 66,000 |
| TOTAL | $1,570,000 | $1,622,000 | $1,670,000 | $1,729,000 | $1,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,000 | 1,234,000 | 1,227,000 | 1,185,000 | 1,160,000 |
| Other Non-Current Liabilities | 389,000 | 283,000 | 300,000 | 315,000 | 316,000 |
| TOTAL | $1,724,000 | $1,694,000 | $1,713,000 | $1,684,000 | $1,664,000 |
| Total Liabilities | $3,294,000 | $3,316,000 | $3,383,000 | $3,413,000 | $3,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,452 | 60,296 | 60,207 | 60,458 | 60,266 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,379,000 | -2,409,000 | -2,439,000 | -2,489,000 | -2,536,000 |
| Other shareholders' equity | -339,000 | -228,000 | -147,000 | -162,000 | -198,000 |
| TOTAL | $43,000 | $120,000 | $175,000 | $119,000 | $35,000 |
| Total Liabilities And Equity | $3,337,000 | $3,436,000 | $3,558,000 | $3,532,000 | $3,167,000 |