Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 146,000 | 193,000 | 167,000 | 137,000 |
| Receivables | 40,000 | 35,000 | 29,000 | 24,000 | 49,000 |
| Inventories | 549,000 | 471,000 | 465,000 | 428,000 | 456,000 |
| Income taxes - deferred | 48,000 | 47,000 | 35,000 | 35,000 | 28,000 |
| Other current assets | 929,000 | 820,000 | 750,000 | 572,000 | 669,000 |
| TOTAL | $1,917,000 | $1,672,000 | $1,643,000 | $1,393,000 | $1,485,000 |
| Non-Current Assets | |||||
| PPE Net | 1,037,000 | 993,000 | 1,063,000 | 1,110,000 | 1,126,000 |
| Intangibles | 121,000 | 117,000 | 120,000 | 119,000 | 119,000 |
| Other Non-Current Assets | 195,000 | 198,000 | 208,000 | 219,000 | 209,000 |
| TOTAL | $1,353,000 | $1,308,000 | $1,391,000 | $1,448,000 | $1,454,000 |
| Total Assets | $3,270,000 | $2,980,000 | $3,034,000 | $2,841,000 | $2,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 65,000 | 202,000 | 75,000 | 73,000 |
| Accounts payable and accrued liabilities | 1,070,000 | 954,000 | 874,000 | 766,000 | 822,000 |
| Accrued Expenses | 349,000 | 330,000 | 328,000 | 315,000 | 311,000 |
| Other current liabilities | 63,000 | 37,000 | 36,000 | 45,000 | 46,000 |
| TOTAL | $1,552,000 | $1,386,000 | $1,440,000 | $1,201,000 | $1,252,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,000 | 1,189,000 | 1,137,000 | 1,145,000 | 1,395,000 |
| Other Non-Current Liabilities | 301,000 | 318,000 | 330,000 | 329,000 | 367,000 |
| TOTAL | $1,680,000 | $1,651,000 | $1,617,000 | $1,629,000 | $1,905,000 |
| Total Liabilities | $3,232,000 | $3,037,000 | $3,057,000 | $2,830,000 | $3,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,989 | 59,763 | 59,733 | 59,459 | 47,394 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -2,518,000 | -2,528,000 | -2,568,000 | -2,575,000 | -2,592,000 |
| Other shareholders' equity | -207,000 | -289,000 | -212,000 | -180,000 | -202,000 |
| TOTAL | $38,000 | $-57,000 | $-23,000 | $11,000 | $-218,000 |
| Total Liabilities And Equity | $3,270,000 | $2,980,000 | $3,034,000 | $2,841,000 | $2,939,000 |