Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,000 | 641,000 | 865,000 | 595,000 | 719,000 |
| Receivables | N/A | 133,000 | 111,000 | 114,000 | 111,000 |
| Inventories | 2,073,000 | 2,049,000 | 1,846,000 | 1,893,000 | 1,920,000 |
| Other current assets | 2,679,000 | 2,503,000 | 2,308,000 | 2,471,000 | 2,636,000 |
| TOTAL | $5,772,000 | $6,020,000 | $5,813,000 | $5,817,000 | $6,005,000 |
| Non-Current Assets | |||||
| PPE Net | 2,691,000 | 2,811,000 | 2,872,000 | 2,885,000 | 2,956,000 |
| Investments And Advances | 469,000 | 513,000 | 539,000 | 545,000 | 547,000 |
| Intangibles | 1,486,000 | 1,529,000 | 1,563,000 | 1,598,000 | 1,633,000 |
| Other Non-Current Assets | 801,000 | 830,000 | 835,000 | 771,000 | 800,000 |
| TOTAL | $5,447,000 | $5,683,000 | $5,809,000 | $5,799,000 | $5,936,000 |
| Total Assets | $11,219,000 | $11,703,000 | $11,622,000 | $11,616,000 | $11,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,000 | 41,000 | 57,000 | 78,000 | 126,000 |
| Accounts payable and accrued liabilities | 3,225,000 | 3,244,000 | 2,955,000 | 2,877,000 | 3,101,000 |
| Accrued Expenses | 1,188,000 | 1,154,000 | 1,298,000 | 1,253,000 | 1,130,000 |
| TOTAL | $4,895,000 | $4,884,000 | $4,691,000 | $4,616,000 | $4,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,000 | 4,976,000 | 5,018,000 | 5,050,000 | 5,081,000 |
| Other Non-Current Liabilities | 789,000 | 874,000 | 915,000 | 1,129,000 | 1,138,000 |
| TOTAL | $6,296,000 | $6,462,000 | $6,535,000 | $6,777,000 | $6,856,000 |
| Total Liabilities | $11,191,000 | $11,346,000 | $11,226,000 | $11,393,000 | $11,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,390 | 83,380 | 83,132 | 82,113 | 81,972 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,012,000 | -2,891,000 | -2,853,000 | -2,818,000 | -2,833,000 |
| Other shareholders' equity | -500,000 | -287,000 | -284,000 | -488,000 | -415,000 |
| TOTAL | $28,000 | $357,000 | $396,000 | $223,000 | $272,000 |
| Total Liabilities And Equity | $11,219,000 | $11,703,000 | $11,622,000 | $11,616,000 | $11,941,000 |