Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,000 | 223,000 | 328,000 | 76,000 | 106,000 |
| Receivables | 3,815,000 | 3,778,000 | 4,168,000 | 1,583,000 | 1,770,000 |
| Inventories | 2,349,000 | 2,337,000 | 2,128,000 | 2,708,000 | 2,686,000 |
| Other current assets | 1,079,000 | 330,000 | 830,000 | 520,000 | 475,000 |
| TOTAL | $7,405,000 | $6,668,000 | $7,454,000 | $4,887,000 | $5,037,000 |
| Non-Current Assets | |||||
| PPE Net | 11,204,000 | 11,241,000 | 11,312,000 | 20,865,000 | 20,877,000 |
| Investments And Advances | 1,305,000 | 4,542,000 | 679,000 | 1,396,000 | 1,396,000 |
| Other Non-Current Assets | 2,631,000 | 83,000 | 3,196,000 | 838,000 | 864,000 |
| TOTAL | $15,140,000 | $15,866,000 | $15,187,000 | $23,099,000 | $23,137,000 |
| Total Assets | $17,168,000 | $17,192,000 | $17,376,000 | $18,165,000 | $18,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 603,000 | 751,000 |
| Accounts payable and accrued liabilities | 1,590,000 | 1,648,000 | 2,158,000 | 1,723,000 | 1,909,000 |
| Accrued Expenses | 530,000 | 525,000 | 943,000 | 421,000 | 382,000 |
| Other current liabilities | 1,191,000 | 1,328,000 | 1,434,000 | 1,205,000 | 1,211,000 |
| TOTAL | $6,809,000 | $6,447,000 | $6,442,000 | $6,354,000 | $6,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,109,000 | 5,351,000 | 5,612,000 | 5,886,000 | 6,094,000 |
| TOTAL | $7,027,000 | $7,381,000 | $7,539,000 | $7,933,000 | $8,211,000 |
| Total Liabilities | $13,836,000 | $13,828,000 | $13,981,000 | $14,287,000 | $14,350,000 |
| Shareholders' Equity | |||||
| Common Shares | 744,000 | 744,000 | 743,000 | 740,000 | 740,000 |
| Retained earnings | 1,356,000 | 1,277,000 | 1,270,000 | 789,000 | 899,000 |
| Other shareholders' equity | -14,000 | 99,000 | 146,000 | 65,000 | 325,000 |
| TOTAL | $3,332,000 | $3,364,000 | $3,395,000 | $3,878,000 | $4,167,000 |
| Total Liabilities And Equity | $17,168,000 | $17,192,000 | $17,376,000 | $18,165,000 | $18,517,000 |