Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 38,000 | 36,000 | 28,000 | 30,000 |
| Receivables | 912,000 | 838,000 | 846,000 | 976,000 | 946,000 |
| Inventories | 847,000 | 1,029,000 | 988,000 | 995,000 | 973,000 |
| Other current assets | 252,000 | 312,000 | 287,000 | 337,000 | 383,000 |
| TOTAL | $2,069,000 | $2,217,000 | $2,157,000 | $2,336,000 | $2,332,000 |
| Non-Current Assets | |||||
| PPE Net | 3,928,000 | 5,718,000 | 5,737,000 | 5,640,000 | 5,501,000 |
| Other Non-Current Assets | 2,848,000 | 2,713,000 | 3,006,000 | 2,910,000 | 2,843,000 |
| TOTAL | $6,776,000 | $8,431,000 | $8,743,000 | $8,550,000 | $8,344,000 |
| Total Assets | $7,461,000 | $8,321,000 | $8,791,000 | $8,836,000 | $8,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,000 | 713,000 | 701,000 | 710,000 | 716,000 |
| Accrued Expenses | 473,000 | 445,000 | 425,000 | 421,000 | 392,000 |
| Other current liabilities | 151,000 | 190,000 | 190,000 | 204,000 | 235,000 |
| TOTAL | $1,805,000 | $2,611,000 | $2,387,000 | $1,964,000 | $1,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,326,000 | 2,330,000 | 2,360,000 | 2,623,000 | 2,626,000 |
| Other Non-Current Liabilities | 705,000 | 716,000 | 731,000 | 668,000 | 660,000 |
| TOTAL | $3,534,000 | $3,614,000 | $3,900,000 | $4,208,000 | $4,215,000 |
| Total Liabilities | $5,339,000 | $6,225,000 | $6,287,000 | $6,172,000 | $6,149,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -157,000 | -200,000 | 142,000 | 253,000 | 199,000 |
| Other shareholders' equity | -194,000 | -168,000 | -91,000 | -84,000 | -142,000 |
| TOTAL | $2,122,000 | $2,096,000 | $2,504,000 | $2,664,000 | $2,559,000 |
| Total Liabilities And Equity | $7,461,000 | $8,321,000 | $8,791,000 | $8,836,000 | $8,708,000 |