Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 309,439 | 423,000 | 395,000 | 641,000 |
| Receivables | N/A | 87,087 | 117,000 | N/A | 133,000 |
| Inventories | N/A | 26,217 | 1,948,000 | 2,073,000 | 2,049,000 |
| Other current assets | 0 | 83,553 | 2,702,000 | 2,679,000 | 2,503,000 |
| TOTAL | $N/A | $513,114 | $5,743,000 | $5,772,000 | $6,020,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,627,225 | 2,557,000 | 2,691,000 | 2,811,000 |
| Investments And Advances | 0 | 0 | 434,000 | 469,000 | 513,000 |
| Intangibles | 0 | 0 | 1,446,000 | 1,486,000 | 1,529,000 |
| Other Non-Current Assets | 0 | 168,236 | 772,000 | 801,000 | 830,000 |
| TOTAL | $N/A | $2,795,461 | $5,209,000 | $5,447,000 | $5,683,000 |
| Total Assets | $N/A | $3,308,575 | $10,952,000 | $11,219,000 | $11,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 201,046 | 1,427,000 | 85,000 | 41,000 |
| Accounts payable and accrued liabilities | 0 | 55,595 | 3,288,000 | 3,225,000 | 3,244,000 |
| Accrued Expenses | N/A | 36,196 | 1,223,000 | 1,188,000 | 1,154,000 |
| Other current liabilities | N/A | 26,049 | N/A | N/A | N/A |
| TOTAL | $N/A | $369,687 | $6,302,000 | $4,895,000 | $4,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,376,831 | 3,603,000 | 4,934,000 | 4,976,000 |
| Other Non-Current Liabilities | -908 | 37,398 | 744,000 | 789,000 | 874,000 |
| TOTAL | $N/A | $1,415,969 | $4,895,000 | $6,296,000 | $6,462,000 |
| Total Liabilities | $N/A | $1,785,656 | $11,197,000 | $11,191,000 | $11,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 83,492 | 83,390 | 83,380 |
| Common Shares | N/A | 150,919 | 1,000 | 1,000 | 1,000 |
| Retained earnings | N/A | 311,726 | -3,056,000 | -3,012,000 | -2,891,000 |
| Other shareholders' equity | 0 | 58,896 | -733,000 | -500,000 | -287,000 |
| TOTAL | $N/A | $1,522,919 | $-245,000 | $28,000 | $357,000 |
| Total Liabilities And Equity | $0 | $3,308,575 | $10,952,000 | $11,219,000 | $11,703,000 |