Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 116,000 | 123,000 | 96,000 | 141,000 |
| Receivables | 17,000 | 22,000 | 23,000 | 20,000 | 28,000 |
| Inventories | 441,000 | 419,000 | 414,000 | 392,000 | 360,000 |
| Income taxes - deferred | 51,000 | 46,000 | 46,000 | 44,000 | 43,000 |
| Other current assets | 578,000 | 619,000 | 636,000 | 608,000 | 515,000 |
| TOTAL | $1,415,000 | $1,361,000 | $1,374,000 | $1,277,000 | $1,197,000 |
| Non-Current Assets | |||||
| PPE Net | 1,093,000 | 1,080,000 | 1,084,000 | 1,052,000 | 1,043,000 |
| Intangibles | 211,000 | 233,000 | 233,000 | 232,000 | 230,000 |
| Other Non-Current Assets | 555,000 | 479,000 | 474,000 | 471,000 | 470,000 |
| TOTAL | $1,859,000 | $1,792,000 | $1,791,000 | $1,755,000 | $1,743,000 |
| Total Assets | $3,274,000 | $3,153,000 | $3,165,000 | $3,032,000 | $2,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 51,000 | 20,000 | 32,000 | 22,000 |
| Accounts payable and accrued liabilities | 781,000 | 730,000 | 769,000 | 729,000 | 651,000 |
| Accrued Expenses | 276,000 | 299,000 | 296,000 | 264,000 | 277,000 |
| Other current liabilities | 34,000 | 25,000 | 28,000 | 24,000 | 29,000 |
| TOTAL | $1,119,000 | $1,105,000 | $1,113,000 | $1,049,000 | $979,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,000 | 1,352,000 | 1,349,000 | 1,352,000 | 1,356,000 |
| Other Non-Current Liabilities | 378,000 | 311,000 | 320,000 | 315,000 | 309,000 |
| TOTAL | $1,929,000 | $1,828,000 | $1,833,000 | $1,826,000 | $1,832,000 |
| Total Liabilities | $3,048,000 | $2,933,000 | $2,946,000 | $2,875,000 | $2,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,769 | 45,527 | 45,693 | 45,248 | 45,076 |
| Retained earnings | -2,072,000 | -2,090,000 | -2,095,000 | -2,119,000 | -2,125,000 |
| Other shareholders' equity | -252,000 | -235,000 | -230,000 | -265,000 | -282,000 |
| TOTAL | $226,000 | $220,000 | $219,000 | $157,000 | $129,000 |
| Total Liabilities And Equity | $3,274,000 | $3,153,000 | $3,165,000 | $3,032,000 | $2,940,000 |