Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,000 | 188,000 | 203,000 | 168,000 | 136,000 |
| Receivables | 21,000 | 25,000 | 34,000 | 9,000 | 22,000 |
| Inventories | 602,000 | 539,000 | 580,000 | 523,000 | 516,000 |
| Income taxes - deferred | 39,000 | 36,000 | 29,000 | 57,000 | 53,000 |
| Other current assets | 834,000 | 732,000 | 880,000 | 908,000 | 777,000 |
| TOTAL | $1,800,000 | $1,641,000 | $1,894,000 | $1,819,000 | $1,638,000 |
| Non-Current Assets | |||||
| PPE Net | 1,232,000 | 1,185,000 | 1,144,000 | 1,104,000 | 1,096,000 |
| Intangibles | 237,000 | 234,000 | 233,000 | 214,000 | 213,000 |
| Other Non-Current Assets | 504,000 | 530,000 | 551,000 | 572,000 | 542,000 |
| TOTAL | $1,973,000 | $1,949,000 | $1,928,000 | $1,890,000 | $1,851,000 |
| Total Assets | $3,773,000 | $3,590,000 | $3,822,000 | $3,709,000 | $3,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 46,000 | 33,000 | 31,000 | 29,000 |
| Accounts payable and accrued liabilities | 1,039,000 | 987,000 | 1,025,000 | 1,049,000 | 950,000 |
| Accrued Expenses | 277,000 | 276,000 | 297,000 | 292,000 | 282,000 |
| Other current liabilities | 53,000 | 49,000 | 31,000 | 26,000 | 33,000 |
| TOTAL | $1,413,000 | $1,358,000 | $1,386,000 | $1,398,000 | $1,294,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,419,000 | 1,328,000 | 1,503,000 | 1,419,000 | 1,424,000 |
| Other Non-Current Liabilities | 321,000 | 319,000 | 362,000 | 367,000 | 362,000 |
| TOTAL | $1,896,000 | $1,832,000 | $2,023,000 | $1,985,000 | $1,950,000 |
| Total Liabilities | $3,309,000 | $3,190,000 | $3,409,000 | $3,383,000 | $3,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,601 | 46,585 | 46,566 | 46,465 | 46,290 |
| Retained earnings | -2,080,000 | -2,087,000 | -2,011,000 | -2,032,000 | -2,079,000 |
| Other shareholders' equity | -19,000 | -73,000 | -134,000 | -197,000 | -227,000 |
| TOTAL | $464,000 | $400,000 | $413,000 | $326,000 | $245,000 |
| Total Liabilities And Equity | $3,773,000 | $3,590,000 | $3,822,000 | $3,709,000 | $3,489,000 |