Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,312 | N/A | 381,921 | N/A | 376,694 |
| Marketable Securities | 509 | N/A | 94,505 | N/A | N/A |
| Receivables | 33,663 | N/A | 38,866 | N/A | 51,985 |
| Inventories | 18,948 | N/A | 20,635 | N/A | 22,513 |
| Other current assets | 41,991 | 0 | 31,079 | 0 | 54,231 |
| TOTAL | $451,803 | $N/A | $577,236 | $N/A | $509,336 |
| Non-Current Assets | |||||
| PPE Net | 3,166,175 | N/A | 3,054,846 | N/A | 2,750,596 |
| Investments And Advances | 25,314 | 0 | 10,124 | 0 | 5,064 |
| Other Non-Current Assets | 63,230 | 0 | 126,845 | 0 | 99,094 |
| TOTAL | $3,254,719 | $N/A | $3,191,815 | $N/A | $2,854,754 |
| Total Assets | $3,706,522 | $N/A | $3,769,051 | $N/A | $3,364,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,752 | N/A | 249,468 | N/A | 191,974 |
| Accounts payable and accrued liabilities | 56,726 | 0 | 57,605 | 0 | 43,765 |
| Accrued Expenses | 49,901 | N/A | 38,181 | N/A | 33,391 |
| Other current liabilities | 37,435 | N/A | 17,862 | N/A | 31,974 |
| TOTAL | $408,519 | $N/A | $436,350 | $N/A | $323,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495,342 | N/A | 1,531,911 | N/A | 1,370,683 |
| Other Non-Current Liabilities | 33,116 | -1,465 | 48,128 | -384 | 16,145 |
| TOTAL | $1,530,806 | $N/A | $1,581,241 | $N/A | $1,388,241 |
| Total Liabilities | $1,939,325 | $N/A | $2,017,591 | $N/A | $1,711,443 |
| Shareholders' Equity | |||||
| Common Shares | 151,541 | N/A | 150,919 | N/A | 150,919 |
| Retained earnings | 652,651 | N/A | 647,454 | N/A | 548,237 |
| Other shareholders' equity | 38,794 | 0 | 36,380 | 0 | 36,784 |
| TOTAL | $1,767,197 | $N/A | $1,751,460 | $N/A | $1,652,647 |
| Total Liabilities And Equity | $3,706,522 | $0 | $3,769,051 | $0 | $3,364,090 |