Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 54,000 | 46,000 | 52,000 | 56,000 |
| Receivables | 15,000 | 15,000 | 17,000 | 11,000 | 15,000 |
| Inventories | 373,000 | 352,000 | 327,000 | 333,000 | 324,000 |
| Income taxes - deferred | 57,000 | 56,000 | 70,000 | 70,000 | 67,000 |
| Other current assets | 451,000 | 394,000 | 411,000 | 446,000 | 427,000 |
| TOTAL | $1,059,000 | $966,000 | $998,000 | $1,024,000 | $998,000 |
| Non-Current Assets | |||||
| PPE Net | 1,038,000 | 1,026,000 | 968,000 | 982,000 | 951,000 |
| Intangibles | 208,000 | 205,000 | 428,000 | 429,000 | 0 |
| Other Non-Current Assets | 277,000 | 307,000 | 346,000 | 330,000 | 770,000 |
| TOTAL | $1,523,000 | $1,538,000 | $1,742,000 | $1,741,000 | $1,721,000 |
| Total Assets | $2,582,000 | $2,504,000 | $2,740,000 | $2,765,000 | $2,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 228,000 | 168,000 | 160,000 | 208,000 |
| Accounts payable and accrued liabilities | 592,000 | 505,000 | 499,000 | 500,000 | 454,000 |
| Accrued Expenses | 226,000 | 235,000 | 243,000 | 136,000 | 145,000 |
| Other current liabilities | 41,000 | 48,000 | 60,000 | 179,000 | 165,000 |
| TOTAL | $1,109,000 | $1,016,000 | $970,000 | $975,000 | $972,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,000 | 1,217,000 | 1,239,000 | 1,261,000 | 1,299,000 |
| Other Non-Current Liabilities | 252,000 | 244,000 | 206,000 | 202,000 | 197,000 |
| TOTAL | $1,539,000 | $1,582,000 | $1,664,000 | $1,680,000 | $1,705,000 |
| Total Liabilities | $2,648,000 | $2,598,000 | $2,634,000 | $2,655,000 | $2,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,883 | 40,218 | 41,359 | 40,059 | 40,047 |
| Retained earnings | -2,245,000 | -2,246,000 | -2,037,000 | -2,042,000 | -2,061,000 |
| Other shareholders' equity | -331,000 | -357,000 | -366,000 | -357,000 | -405,000 |
| TOTAL | $-66,000 | $-94,000 | $106,000 | $110,000 | $42,000 |
| Total Liabilities And Equity | $2,582,000 | $2,504,000 | $2,740,000 | $2,765,000 | $2,719,000 |