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Tsakos Energy Navigation Ltd (TEN)

Tsakos Energy Navigation Ltd (TEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1988 12-1987 09-1987 06-1987 03-1987
Assets
Current Assets
Cash & Cash Equivalents 114,000 100,000 125,000 112,000 73,000
Receivables 1,589,000 1,493,000 1,576,000 1,507,000 1,364,000
Inventories 2,647,000 2,501,000 2,571,000 2,532,000 2,492,000
Other current assets 556,000 526,000 511,000 626,000 509,000
TOTAL $4,906,000 $4,620,000 $4,783,000 $4,777,000 $4,438,000
Non-Current Assets
PPE Net 20,960,000 20,899,000 20,908,000 20,740,000 20,433,000
Investments And Advances 1,388,000 1,405,000 1,343,000 1,330,000 1,388,000
Other Non-Current Assets 917,000 1,064,000 763,000 727,000 711,000
TOTAL $23,265,000 $23,368,000 $23,014,000 $22,797,000 $22,532,000
Total Assets $18,546,000 $18,503,000 $18,425,000 $18,388,000 $18,056,000
Liabilities
Current Liabilities
Short Term Debt 543,000 538,000 113,000 205,000 189,000
Accounts payable and accrued liabilities 2,064,000 2,388,000 1,921,000 1,763,000 1,682,000
Accrued Expenses 378,000 410,000 492,000 473,000 479,000
Other current liabilities 1,401,000 1,253,000 1,108,000 1,116,000 1,179,000
TOTAL $6,169,000 $6,034,000 $5,451,000 $5,041,000 $4,641,000
Non-Current Liabilities
Long Term Debt 6,158,000 6,167,000 6,275,000 6,368,000 6,361,000
TOTAL $8,232,000 $8,261,000 $8,399,000 $8,553,000 $8,546,000
Total Liabilities $14,401,000 $14,295,000 $13,850,000 $13,594,000 $13,187,000
Shareholders' Equity
Common Shares 740,000 739,000 739,000 739,000 739,000
Retained earnings 864,000 921,000 1,219,000 1,458,000 1,535,000
Other shareholders' equity 338,000 346,000 398,000 378,000 377,000
TOTAL $4,145,000 $4,208,000 $4,575,000 $4,794,000 $4,869,000
Total Liabilities And Equity $18,546,000 $18,503,000 $18,425,000 $18,388,000 $18,056,000
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