Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 106,000 | 170,000 | 276,000 | 149,000 |
| Receivables | 5,211,000 | 4,856,000 | 4,164,000 | 4,433,000 | 3,938,000 |
| Inventories | 2,475,000 | 2,403,000 | 2,489,000 | 2,194,000 | 2,333,000 |
| Other current assets | 385,000 | 878,000 | 1,144,000 | 620,000 | 1,118,000 |
| TOTAL | $8,191,000 | $8,243,000 | $7,967,000 | $7,523,000 | $7,538,000 |
| Non-Current Assets | |||||
| PPE Net | 12,197,000 | 11,841,000 | 11,649,000 | 11,532,000 | 11,184,000 |
| Investments And Advances | 859,000 | 731,000 | 728,000 | 733,000 | 317,000 |
| Other Non-Current Assets | 3,203,000 | 3,109,000 | 3,107,000 | 3,112,000 | 3,468,000 |
| TOTAL | $16,259,000 | $15,681,000 | $15,484,000 | $15,377,000 | $14,969,000 |
| Total Assets | $18,562,000 | $18,185,000 | $17,827,000 | $17,381,000 | $17,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,083,000 | 2,059,000 | 1,697,000 | 2,115,000 | 1,500,000 |
| Accrued Expenses | 413,000 | 414,000 | 414,000 | 398,000 | 521,000 |
| Other current liabilities | 765,000 | 773,000 | 1,213,000 | 793,000 | 1,182,000 |
| TOTAL | $7,180,000 | $6,611,000 | $6,717,000 | $6,201,000 | $6,628,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,651,000 | 5,789,000 | 5,476,000 | 5,573,000 | 5,097,000 |
| TOTAL | $7,798,000 | $7,940,000 | $7,598,000 | $7,693,000 | $7,076,000 |
| Total Liabilities | $14,978,000 | $14,551,000 | $14,315,000 | $13,894,000 | $13,704,000 |
| Shareholders' Equity | |||||
| Common Shares | 747,000 | 747,000 | 746,000 | 745,000 | 744,000 |
| Retained earnings | 1,577,000 | 1,590,000 | 1,484,000 | 1,450,000 | 1,345,000 |
| Other shareholders' equity | 230,000 | 151,000 | 121,000 | 108,000 | 31,000 |
| TOTAL | $3,584,000 | $3,634,000 | $3,512,000 | $3,487,000 | $3,368,000 |
| Total Liabilities And Equity | $18,562,000 | $18,185,000 | $17,827,000 | $17,381,000 | $17,072,000 |