Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 41,000 | 40,000 | 81,000 | 25,000 |
| Receivables | 823,000 | 729,000 | 795,000 | 808,000 | 821,000 |
| Inventories | 997,000 | 950,000 | 954,000 | 936,000 | 35,000 |
| Other current assets | 424,000 | 395,000 | 401,000 | 322,000 | 276,000 |
| TOTAL | $2,273,000 | $2,115,000 | $2,190,000 | $2,147,000 | $1,157,000 |
| Non-Current Assets | |||||
| PPE Net | 5,368,000 | 5,284,000 | 5,141,000 | 5,029,000 | 4,870,000 |
| Other Non-Current Assets | 2,802,000 | 2,762,000 | 2,852,000 | 2,828,000 | 411,000 |
| TOTAL | $8,170,000 | $8,046,000 | $7,993,000 | $7,857,000 | $5,281,000 |
| Total Assets | $8,547,000 | $8,332,000 | $8,388,000 | $8,257,000 | $5,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 532,000 |
| Accounts payable and accrued liabilities | 682,000 | 687,000 | 608,000 | 603,000 | 580,000 |
| Accrued Expenses | 420,000 | 440,000 | 405,000 | 354,000 | 0 |
| Other current liabilities | 272,000 | 256,000 | 316,000 | 293,000 | 387,000 |
| TOTAL | $1,850,000 | $1,661,000 | $1,699,000 | $1,687,000 | $1,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,640,000 | 2,633,000 | 2,638,000 | 2,663,000 | 1,134,000 |
| Other Non-Current Liabilities | 655,000 | 652,000 | 524,000 | 524,000 | 657,000 |
| TOTAL | $4,169,000 | $4,143,000 | $4,091,000 | $4,032,000 | $2,727,000 |
| Total Liabilities | $6,019,000 | $5,804,000 | $5,790,000 | $5,719,000 | $4,351,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Retained earnings | 113,000 | 89,000 | 111,000 | 56,000 | 23,000 |
| Other shareholders' equity | -145,000 | -122,000 | -101,000 | -91,000 | 452,000 |
| TOTAL | $2,528,000 | $2,528,000 | $2,598,000 | $2,538,000 | $1,413,000 |
| Total Liabilities And Equity | $8,547,000 | $8,332,000 | $8,388,000 | $8,257,000 | $5,764,000 |