Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,921 | N/A | 376,694 | N/A | 534,094 |
| Marketable Securities | 94,505 | N/A | N/A | N/A | N/A |
| Receivables | 38,866 | N/A | 51,985 | N/A | 44,761 |
| Inventories | 20,635 | N/A | 22,513 | N/A | 20,986 |
| Other current assets | 31,079 | 0 | 54,231 | 0 | 39,917 |
| TOTAL | $577,236 | $N/A | $509,336 | $N/A | $643,996 |
| Non-Current Assets | |||||
| PPE Net | 3,054,846 | N/A | 2,750,596 | N/A | 2,688,450 |
| Investments And Advances | 10,124 | 0 | 5,064 | 0 | 58 |
| Other Non-Current Assets | 126,845 | 0 | 99,094 | 0 | 116,851 |
| TOTAL | $3,191,815 | $N/A | $2,854,754 | $N/A | $2,805,359 |
| Total Assets | $3,769,051 | $N/A | $3,364,090 | $N/A | $3,449,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,468 | N/A | 191,974 | N/A | 168,930 |
| Accounts payable and accrued liabilities | 57,605 | 0 | 43,765 | 0 | 51,063 |
| Accrued Expenses | 38,181 | N/A | 33,391 | N/A | 44,256 |
| Other current liabilities | 17,862 | N/A | 31,974 | N/A | 122,405 |
| TOTAL | $436,350 | $N/A | $323,202 | $N/A | $416,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,911 | N/A | 1,370,683 | N/A | 1,369,156 |
| Other Non-Current Liabilities | 48,128 | -384 | 16,145 | -1,110 | 26,712 |
| TOTAL | $1,581,241 | $N/A | $1,388,241 | $N/A | $1,397,339 |
| Total Liabilities | $2,017,591 | $N/A | $1,711,443 | $N/A | $1,814,224 |
| Shareholders' Equity | |||||
| Common Shares | 150,919 | N/A | 150,919 | N/A | 150,919 |
| Retained earnings | 647,454 | N/A | 548,237 | N/A | 510,614 |
| Other shareholders' equity | 36,380 | 0 | 36,784 | 0 | 56,891 |
| TOTAL | $1,751,460 | $N/A | $1,652,647 | $N/A | $1,635,131 |
| Total Liabilities And Equity | $3,769,051 | $0 | $3,364,090 | $0 | $3,449,355 |