Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 111,000 | 63,000 | 84,000 | 86,000 |
| Receivables | 3,775,000 | 3,617,000 | 3,992,000 | 4,407,000 | 4,024,000 |
| Inventories | 1,870,000 | 1,774,000 | 2,110,000 | 2,228,000 | 2,199,000 |
| Other current assets | 361,000 | 781,000 | 878,000 | 576,000 | 779,000 |
| TOTAL | $6,105,000 | $6,283,000 | $7,043,000 | $7,295,000 | $7,088,000 |
| Non-Current Assets | |||||
| PPE Net | 12,117,000 | 12,100,000 | 12,501,000 | 12,713,000 | 12,999,000 |
| Investments And Advances | 4,623,000 | 1,120,000 | 1,063,000 | 1,039,000 | 1,019,000 |
| Other Non-Current Assets | 227,000 | 3,469,000 | 3,839,000 | 3,848,000 | 3,814,000 |
| TOTAL | $16,967,000 | $16,689,000 | $17,403,000 | $17,600,000 | $17,832,000 |
| Total Assets | $16,617,000 | $16,584,000 | $18,022,000 | $18,455,000 | $18,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,583,000 | 1,648,000 | 1,645,000 | 1,622,000 | 1,654,000 |
| Accrued Expenses | 223,000 | 438,000 | 710,000 | 1,051,000 | 226,000 |
| Other current liabilities | 1,813,000 | 1,898,000 | 1,847,000 | 1,965,000 | 1,851,000 |
| TOTAL | $5,752,000 | $5,680,000 | $6,910,000 | $7,381,000 | $6,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,266,000 | 6,400,000 | 6,063,000 | 6,170,000 | 6,814,000 |
| Other Non-Current Liabilities | 164,000 | 165,000 | 193,000 | 181,000 | 167,000 |
| TOTAL | $9,334,000 | $9,383,000 | $7,969,000 | $7,995,000 | $8,820,000 |
| Total Liabilities | $14,922,000 | $14,898,000 | $14,686,000 | $15,195,000 | $15,522,000 |
| Shareholders' Equity | |||||
| Common Shares | 752,000 | 752,000 | 751,000 | 751,000 | 751,000 |
| Retained earnings | -1,082,000 | -1,082,000 | 571,000 | 592,000 | 481,000 |
| Other shareholders' equity | -574,000 | -518,000 | 125,000 | 158,000 | 90,000 |
| TOTAL | $1,531,000 | $1,521,000 | $3,143,000 | $3,079,000 | $2,863,000 |
| Total Liabilities And Equity | $16,453,000 | $16,419,000 | $17,829,000 | $18,274,000 | $18,385,000 |