Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 76,000 | 49,000 | 90,000 |
| Marketable Securities | 0 | 25,000 | 27,000 |
| Receivables | 2,130,000 | 1,625,000 | 1,608,000 |
| Inventories | 2,051,000 | 1,964,000 | 2,003,000 |
| Other current assets | 237,000 | 328,000 | 217,000 |
| TOTAL | $4,494,000 | $3,991,000 | $3,945,000 |
| Non-Current Assets | |||
| PPE Net | 15,356,000 | 12,370,000 | 10,634,000 |
| Investments And Advances | 1,953,000 | 1,726,000 | 665,000 |
| Other Non-Current Assets | 282,000 | 319,000 | 398,000 |
| TOTAL | $17,591,000 | $14,415,000 | $11,697,000 |
| Total Assets | $16,808,000 | $13,853,000 | $11,631,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 149,000 | 122,000 | 169,000 |
| Accounts payable and accrued liabilities | 1,849,000 | 1,629,000 | 1,592,000 |
| Accrued Expenses | 127,000 | 104,000 | 106,000 |
| Other current liabilities | 771,000 | 651,000 | 543,000 |
| TOTAL | $4,146,000 | $3,532,000 | $3,662,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,089,000 | 4,161,000 | 3,173,000 |
| TOTAL | $7,010,000 | $5,545,000 | $4,266,000 |
| Total Liabilities | $11,156,000 | $9,077,000 | $7,928,000 |
| Shareholders' Equity | |||
| Common Shares | 650,000 | 592,000 | 532,000 |
| Retained earnings | 2,675,000 | 2,269,000 | 1,874,000 |
| Other shareholders' equity | 607,000 | 612,000 | 362,000 |
| TOTAL | $5,652,000 | $4,776,000 | $3,703,000 |
| Total Liabilities And Equity | $16,808,000 | $13,853,000 | $11,631,000 |