Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 81,000 | 73,000 | 167,000 | 45,000 |
| Receivables | 1,384,000 | 1,520,000 | 1,141,000 | 1,939,000 | 2,068,000 |
| Inventories | 2,468,000 | 2,326,000 | 1,919,000 | 1,649,000 | 1,757,000 |
| Other current assets | 528,000 | 456,000 | 250,000 | 261,000 | 322,000 |
| TOTAL | $4,491,000 | $4,383,000 | $3,383,000 | $4,016,000 | $4,192,000 |
| Non-Current Assets | |||||
| PPE Net | 20,242,000 | 19,687,000 | 18,861,000 | 18,050,000 | 16,712,000 |
| Investments And Advances | 1,192,000 | 1,679,000 | 2,348,000 | 2,118,000 | 2,009,000 |
| Other Non-Current Assets | 721,000 | 825,000 | 411,000 | 288,000 | 343,000 |
| TOTAL | $22,155,000 | $22,191,000 | $21,620,000 | $20,456,000 | $19,064,000 |
| Total Assets | $18,021,000 | $18,621,000 | $18,205,000 | $17,994,000 | $17,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 162,000 | 150,000 | 198,000 | 219,000 |
| Accounts payable and accrued liabilities | 2,034,000 | 2,038,000 | 1,966,000 | 2,052,000 | 2,052,000 |
| Accrued Expenses | 422,000 | 621,000 | 128,000 | 125,000 | 142,000 |
| Other current liabilities | 1,031,000 | 1,031,000 | 825,000 | 1,031,000 | 832,000 |
| TOTAL | $4,642,000 | $4,317,000 | $3,365,000 | $3,822,000 | $3,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,072,000 | 6,407,000 | 5,069,000 | 5,137,000 | 5,032,000 |
| TOTAL | $8,270,000 | $9,524,000 | $8,115,000 | $7,759,000 | $7,320,000 |
| Total Liabilities | $12,912,000 | $13,013,000 | $11,480,000 | $11,581,000 | $11,302,000 |
| Shareholders' Equity | |||||
| Common Shares | 739,000 | 738,000 | 733,000 | 702,000 | 687,000 |
| Retained earnings | 1,669,000 | 2,221,000 | 3,531,000 | 3,362,000 | 3,085,000 |
| Other shareholders' equity | 487,000 | 438,000 | 290,000 | 379,000 | 430,000 |
| TOTAL | $5,109,000 | $5,608,000 | $6,725,000 | $6,413,000 | $6,076,000 |
| Total Liabilities And Equity | $18,021,000 | $18,621,000 | $18,205,000 | $17,994,000 | $17,378,000 |