Tsakos Energy Navigation Ltd (TEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 92,000 | 70,000 | 56,000 | 35,000 |
| Receivables | 15,000 | 22,000 | 25,000 | 24,000 | 30,000 |
| Inventories | 326,000 | 354,000 | 369,000 | 409,000 | 422,000 |
| Income taxes - deferred | 66,000 | 76,000 | 77,000 | 76,000 | 76,000 |
| Other current assets | 380,000 | 439,000 | 494,000 | 475,000 | 457,000 |
| TOTAL | $941,000 | $1,075,000 | $1,136,000 | $1,127,000 | $1,109,000 |
| Non-Current Assets | |||||
| PPE Net | 967,000 | 949,000 | 941,000 | 964,000 | 1,005,000 |
| Intangibles | 441,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 332,000 | 775,000 | 768,000 | 778,000 | 772,000 |
| TOTAL | $1,740,000 | $1,724,000 | $1,709,000 | $1,742,000 | $1,777,000 |
| Total Assets | $2,681,000 | $2,799,000 | $2,845,000 | $2,869,000 | $2,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 142,000 | 208,000 | 188,000 | 92,000 |
| Accounts payable and accrued liabilities | 401,000 | 464,000 | 462,000 | 465,000 | 464,000 |
| Accrued Expenses | 208,000 | 208,000 | 186,000 | 188,000 | 185,000 |
| Other current liabilities | 76,000 | 72,000 | 72,000 | 63,000 | 68,000 |
| TOTAL | $876,000 | $886,000 | $928,000 | $904,000 | $809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,000 | 1,359,000 | 1,382,000 | 1,409,000 | 1,435,000 |
| Other Non-Current Liabilities | 189,000 | 146,000 | 142,000 | 140,000 | 142,000 |
| TOTAL | $1,731,000 | $1,671,000 | $1,687,000 | $1,718,000 | $1,747,000 |
| Total Liabilities | $2,607,000 | $2,557,000 | $2,615,000 | $2,622,000 | $2,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,046 | 39,089 | 38,254 | 37,588 | N/A |
| Retained earnings | -2,059,000 | -1,960,000 | -1,958,000 | -1,960,000 | -1,929,000 |
| Other shareholders' equity | -375,000 | -303,000 | -315,000 | -293,000 | -239,000 |
| TOTAL | $74,000 | $242,000 | $230,000 | $247,000 | $330,000 |
| Total Liabilities And Equity | $2,681,000 | $2,799,000 | $2,845,000 | $2,869,000 | $2,886,000 |