Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 208,000 | 107,000 | 94,000 | 147,000 |
| Receivables | 3,952,000 | 4,644,000 | 4,601,000 | 4,212,000 | 4,626,000 |
| Inventories | 2,177,000 | 2,424,000 | 2,462,000 | 2,648,000 | 2,483,000 |
| Other current assets | 608,000 | 448,000 | 433,000 | 937,000 | 689,000 |
| TOTAL | $6,968,000 | $7,724,000 | $7,603,000 | $7,891,000 | $7,945,000 |
| Non-Current Assets | |||||
| PPE Net | 13,137,000 | 12,886,000 | 12,579,000 | 12,525,000 | 12,578,000 |
| Investments And Advances | 1,014,000 | 973,000 | 492,000 | 895,000 | 881,000 |
| Other Non-Current Assets | 3,896,000 | 3,816,000 | 4,253,000 | 3,658,000 | 3,612,000 |
| TOTAL | $18,047,000 | $17,675,000 | $17,324,000 | $17,078,000 | $17,071,000 |
| Total Assets | $18,696,000 | $19,134,000 | $18,839,000 | $18,946,000 | $19,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,838,000 | 1,713,000 | 1,764,000 | 1,522,000 | 2,090,000 |
| Accrued Expenses | 851,000 | 816,000 | 829,000 | 426,000 | 469,000 |
| Other current liabilities | 1,707,000 | 1,432,000 | 889,000 | 1,117,000 | 859,000 |
| TOTAL | $6,848,000 | $7,541,000 | $7,575,000 | $7,440,000 | $7,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,837,000 | 7,139,000 | 6,316,000 | 6,052,000 | 5,976,000 |
| Other Non-Current Liabilities | 182,000 | 175,000 | 163,000 | 0 | 0 |
| TOTAL | $8,880,000 | $9,166,000 | $8,152,000 | $8,196,000 | $8,232,000 |
| Total Liabilities | $15,546,000 | $16,532,000 | $15,564,000 | $15,636,000 | $15,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 749,000 | 749,000 | 749,000 | 748,000 | 747,000 |
| Retained earnings | 515,000 | 594,000 | 1,388,000 | 1,504,000 | 1,605,000 |
| Other shareholders' equity | 179,000 | 112,000 | 6,000 | 93,000 | 253,000 |
| TOTAL | $2,968,000 | $2,427,000 | $3,112,000 | $3,310,000 | $3,568,000 |
| Total Liabilities And Equity | $18,514,000 | $18,959,000 | $18,676,000 | $18,946,000 | $19,034,000 |