Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,000 | 107,000 | 569,000 | 405,000 | 492,000 |
| Receivables | 1,171,000 | 1,390,000 | 1,293,000 | 1,749,000 | 3,813,000 |
| Inventories | 1,002,000 | 976,000 | 933,000 | 910,000 | 1,720,000 |
| Other current assets | 780,000 | 784,000 | 936,000 | 831,000 | 500,000 |
| TOTAL | $3,665,000 | $3,257,000 | $3,731,000 | $3,895,000 | $6,525,000 |
| Non-Current Assets | |||||
| PPE Net | 11,000,000 | 10,760,000 | 10,309,000 | 11,108,000 | 12,579,000 |
| Investments And Advances | 1,083,000 | 1,316,000 | 1,287,000 | 1,375,000 | 954,000 |
| Other Non-Current Assets | 2,264,000 | 2,305,000 | 2,351,000 | 2,045,000 | 2,924,000 |
| TOTAL | $14,347,000 | $14,381,000 | $13,947,000 | $14,528,000 | $16,457,000 |
| Total Assets | $12,383,000 | $12,090,000 | $12,220,000 | $12,542,000 | $16,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 964,000 | 955,000 | 981,000 | 1,247,000 | 1,559,000 |
| Accrued Expenses | 241,000 | 202,000 | 248,000 | 213,000 | 477,000 |
| Other current liabilities | 1,004,000 | 1,063,000 | 1,055,000 | 1,049,000 | 1,774,000 |
| TOTAL | $2,875,000 | $2,855,000 | $2,768,000 | $3,054,000 | $5,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,310,000 | 3,309,000 | 3,559,000 | 3,570,000 | 4,616,000 |
| Other Non-Current Liabilities | 918,000 | 921,000 | 922,000 | 923,000 | 586,000 |
| TOTAL | $6,250,000 | $6,195,000 | $6,392,000 | $6,441,000 | $7,963,000 |
| Total Liabilities | $9,125,000 | $9,050,000 | $9,160,000 | $9,495,000 | $12,595,000 |
| Shareholders' Equity | |||||
| Common Shares | 957,000 | 957,000 | 957,000 | 957,000 | 870,000 |
| Retained earnings | -578,000 | -718,000 | -829,000 | -905,000 | -855,000 |
| Other shareholders' equity | -67,000 | -193,000 | -206,000 | -388,000 | -407,000 |
| TOTAL | $3,258,000 | $3,040,000 | $3,060,000 | $3,047,000 | $3,129,000 |
| Total Liabilities And Equity | $12,383,000 | $12,090,000 | $12,220,000 | $12,542,000 | $15,724,000 |