Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 865,000 | 595,000 | 719,000 | 631,000 | 803,000 |
| Receivables | 111,000 | 114,000 | 111,000 | 116,000 | N/A |
| Inventories | 1,846,000 | 1,893,000 | 1,920,000 | 1,830,000 | 1,743,000 |
| Other current assets | 2,308,000 | 2,471,000 | 2,636,000 | 2,706,000 | 2,528,000 |
| TOTAL | $5,813,000 | $5,817,000 | $6,005,000 | $5,872,000 | $5,693,000 |
| Non-Current Assets | |||||
| PPE Net | 2,872,000 | 2,885,000 | 2,956,000 | 2,955,000 | 3,057,000 |
| Investments And Advances | 539,000 | 545,000 | 547,000 | 532,000 | 581,000 |
| Intangibles | 1,563,000 | 1,598,000 | 1,633,000 | 1,662,000 | 1,702,000 |
| Other Non-Current Assets | 835,000 | 771,000 | 800,000 | 816,000 | 819,000 |
| TOTAL | $5,809,000 | $5,799,000 | $5,936,000 | $5,965,000 | $6,159,000 |
| Total Assets | $11,622,000 | $11,616,000 | $11,941,000 | $11,837,000 | $11,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 78,000 | 126,000 | 124,000 | 162,000 |
| Accounts payable and accrued liabilities | 2,955,000 | 2,877,000 | 3,101,000 | 3,090,000 | 2,917,000 |
| Accrued Expenses | 1,298,000 | 1,253,000 | 1,130,000 | 1,118,000 | 1,242,000 |
| TOTAL | $4,691,000 | $4,616,000 | $4,813,000 | $4,763,000 | $4,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,018,000 | 5,050,000 | 5,081,000 | 5,111,000 | 5,171,000 |
| Other Non-Current Liabilities | 915,000 | 1,129,000 | 1,138,000 | 1,127,000 | 1,160,000 |
| TOTAL | $6,535,000 | $6,777,000 | $6,856,000 | $6,865,000 | $6,985,000 |
| Total Liabilities | $11,226,000 | $11,393,000 | $11,669,000 | $11,628,000 | $11,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,132 | 82,113 | 81,972 | 81,969 | 81,689 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,853,000 | -2,818,000 | -2,833,000 | -2,823,000 | -2,888,000 |
| Other shareholders' equity | -284,000 | -488,000 | -415,000 | -484,000 | -444,000 |
| TOTAL | $396,000 | $223,000 | $272,000 | $209,000 | $181,000 |
| Total Liabilities And Equity | $11,622,000 | $11,616,000 | $11,941,000 | $11,837,000 | $11,852,000 |