Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 165,000 | 229,000 | 237,000 | 654,000 |
| Receivables | 561,000 | 1,238,000 | 1,104,000 | 1,509,000 | 921,000 |
| Inventories | 878,000 | 1,254,000 | 1,175,000 | 1,252,000 | 1,181,000 |
| Other current assets | 422,000 | 928,000 | 1,143,000 | 813,000 | 826,000 |
| TOTAL | $1,923,000 | $3,585,000 | $3,651,000 | $3,811,000 | $3,582,000 |
| Non-Current Assets | |||||
| PPE Net | 4,870,000 | 12,795,000 | 12,338,000 | 12,144,000 | 11,962,000 |
| Investments And Advances | 0 | 1,326,000 | 872,000 | 882,000 | 1,262,000 |
| Other Non-Current Assets | 2,412,000 | 2,162,000 | 2,243,000 | 2,223,000 | 2,288,000 |
| TOTAL | $7,282,000 | $16,283,000 | $15,453,000 | $15,249,000 | $15,512,000 |
| Total Assets | $7,587,000 | $13,977,000 | $13,262,000 | $13,312,000 | $13,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651,000 | 1,113,000 | 1,061,000 | 1,010,000 | 1,102,000 |
| Accrued Expenses | 399,000 | 257,000 | 202,000 | 293,000 | 675,000 |
| Other current liabilities | 335,000 | 962,000 | 1,254,000 | 975,000 | 1,138,000 |
| TOTAL | $1,621,000 | $4,245,000 | $3,663,000 | $3,473,000 | $3,836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,067,000 | 3,399,000 | 3,374,000 | 3,482,000 | 3,751,000 |
| Other Non-Current Liabilities | 472,000 | 951,000 | 937,000 | 943,000 | 936,000 |
| TOTAL | $3,320,000 | $5,957,000 | $5,918,000 | $6,196,000 | $6,337,000 |
| Total Liabilities | $4,941,000 | $10,202,000 | $9,581,000 | $9,669,000 | $10,173,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 957,000 | 957,000 | 957,000 | 957,000 |
| Retained earnings | -21,000 | 62,000 | 26,000 | -55,000 | -469,000 |
| Other shareholders' equity | 23,000 | 122,000 | 58,000 | -76,000 | -59,000 |
| TOTAL | $2,646,000 | $3,775,000 | $3,681,000 | $3,643,000 | $3,278,000 |
| Total Liabilities And Equity | $7,587,000 | $13,977,000 | $13,262,000 | $13,312,000 | $13,451,000 |