Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,000 | 1,371,000 | 770,000 | 566,000 | 395,000 |
| Receivables | 108,000 | 85,000 | N/A | 100,000 | 108,000 |
| Inventories | 1,678,000 | 1,656,000 | 2,001,000 | 1,999,000 | 2,137,000 |
| Other current assets | 2,675,000 | 2,100,000 | 2,242,000 | 2,438,000 | 2,645,000 |
| TOTAL | $5,779,000 | $5,844,000 | $5,636,000 | $5,735,000 | $5,888,000 |
| Non-Current Assets | |||||
| PPE Net | 2,968,000 | 2,939,000 | 3,012,000 | 3,627,000 | 3,491,000 |
| Investments And Advances | 541,000 | 513,000 | 509,000 | 518,000 | 505,000 |
| Intangibles | 1,721,000 | 1,744,000 | 1,769,000 | 2,197,000 | 2,380,000 |
| Other Non-Current Assets | 802,000 | 1,355,000 | 1,298,000 | 1,149,000 | 1,119,000 |
| TOTAL | $6,032,000 | $6,551,000 | $6,588,000 | $7,491,000 | $7,495,000 |
| Total Assets | $11,811,000 | $12,395,000 | $12,224,000 | $13,226,000 | $13,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,000 | 222,000 | 175,000 | 185,000 | 161,000 |
| Accounts payable and accrued liabilities | 2,708,000 | 1,992,000 | 2,443,000 | 2,647,000 | 2,651,000 |
| Accrued Expenses | 1,267,000 | 1,091,000 | 1,064,000 | 1,142,000 | 1,099,000 |
| TOTAL | $4,521,000 | $3,636,000 | $3,976,000 | $4,299,000 | $4,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,596,000 | 6,629,000 | 5,837,000 | 5,371,000 | 5,408,000 |
| Other Non-Current Liabilities | 1,173,000 | 1,181,000 | 1,168,000 | 1,266,000 | 1,219,000 |
| TOTAL | $7,396,000 | $8,410,000 | $7,599,000 | $7,308,000 | $7,257,000 |
| Total Liabilities | $11,917,000 | $12,046,000 | $11,575,000 | $11,607,000 | $11,546,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,432 | 81,262 | 81,260 | 81,206 | 80,928 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,055,000 | -2,556,000 | -2,206,000 | -1,367,000 | -1,054,000 |
| Other shareholders' equity | -559,000 | -599,000 | -643,000 | -517,000 | -557,000 |
| TOTAL | $-106,000 | $349,000 | $649,000 | $1,619,000 | $1,837,000 |
| Total Liabilities And Equity | $11,811,000 | $12,395,000 | $12,224,000 | $13,226,000 | $13,383,000 |