Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 113,000 | 126,000 | 127,000 | 164,000 |
| Receivables | 56,000 | 23,000 | 45,000 | 51,000 | 17,000 |
| Inventories | 452,000 | 465,000 | 513,000 | 599,000 | 621,000 |
| Income taxes - deferred | 24,000 | 21,000 | 18,000 | 35,000 | 47,000 |
| Other current assets | 581,000 | 587,000 | 529,000 | 795,000 | 907,000 |
| TOTAL | $1,338,000 | $1,313,000 | $1,338,000 | $1,765,000 | $1,923,000 |
| Non-Current Assets | |||||
| PPE Net | 1,117,000 | 1,092,000 | 1,145,000 | 1,184,000 | 1,244,000 |
| Intangibles | 120,000 | 117,000 | 121,000 | 239,000 | 236,000 |
| Other Non-Current Assets | 192,000 | 220,000 | 224,000 | 374,000 | 489,000 |
| TOTAL | $1,429,000 | $1,429,000 | $1,490,000 | $1,797,000 | $1,969,000 |
| Total Assets | $2,767,000 | $2,742,000 | $2,828,000 | $3,562,000 | $3,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 61,000 | 49,000 | 54,000 | 46,000 |
| Accounts payable and accrued liabilities | 701,000 | 663,000 | 790,000 | 1,012,000 | 1,074,000 |
| Accrued Expenses | 291,000 | 266,000 | 253,000 | 291,000 | 316,000 |
| Other current liabilities | 41,000 | 51,000 | 65,000 | 36,000 | 39,000 |
| TOTAL | $1,098,000 | $1,041,000 | $1,157,000 | $1,393,000 | $1,475,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,526,000 | 1,402,000 | 1,470,000 | 1,446,000 |
| Other Non-Current Liabilities | 373,000 | 374,000 | 382,000 | 311,000 | 316,000 |
| TOTAL | $1,936,000 | $2,013,000 | $1,898,000 | $1,947,000 | $1,927,000 |
| Total Liabilities | $3,034,000 | $3,054,000 | $3,055,000 | $3,340,000 | $3,402,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,283 | 47,248 | 46,905 | 46,760 | 46,648 |
| Retained earnings | -2,584,000 | -2,551,000 | -2,502,000 | -2,204,000 | -2,068,000 |
| Other shareholders' equity | -256,000 | -333,000 | -294,000 | -141,000 | -7,000 |
| TOTAL | $-267,000 | $-312,000 | $-227,000 | $222,000 | $490,000 |
| Total Liabilities And Equity | $2,767,000 | $2,742,000 | $2,828,000 | $3,562,000 | $3,892,000 |