Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,000 | 395,000 | 390,000 | 363,000 | 702,000 |
| Receivables | 100,000 | 108,000 | 93,000 | 105,000 | N/A |
| Inventories | 1,999,000 | 2,137,000 | 2,207,000 | 2,266,000 | 2,245,000 |
| Other current assets | 2,438,000 | 2,645,000 | 2,754,000 | 2,738,000 | 2,572,000 |
| TOTAL | $5,735,000 | $5,888,000 | $5,994,000 | $6,027,000 | $6,109,000 |
| Non-Current Assets | |||||
| PPE Net | 3,627,000 | 3,491,000 | 3,569,000 | 3,519,000 | 3,501,000 |
| Investments And Advances | 518,000 | 505,000 | 531,000 | 528,000 | 544,000 |
| Intangibles | 2,197,000 | 2,380,000 | 2,448,000 | 2,478,000 | 2,388,000 |
| Other Non-Current Assets | 1,149,000 | 1,119,000 | 1,050,000 | 1,064,000 | 690,000 |
| TOTAL | $7,491,000 | $7,495,000 | $7,598,000 | $7,589,000 | $7,123,000 |
| Total Assets | $13,226,000 | $13,383,000 | $13,592,000 | $13,616,000 | $13,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 161,000 | 170,000 | 159,000 | 153,000 |
| Accounts payable and accrued liabilities | 2,647,000 | 2,651,000 | 2,725,000 | 2,861,000 | 2,759,000 |
| Accrued Expenses | 1,142,000 | 1,099,000 | 1,024,000 | 1,024,000 | 1,065,000 |
| TOTAL | $4,299,000 | $4,289,000 | $4,310,000 | $4,407,000 | $4,320,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,371,000 | 5,408,000 | 5,508,000 | 5,417,000 | 5,340,000 |
| Other Non-Current Liabilities | 1,266,000 | 1,219,000 | 1,255,000 | 1,279,000 | 1,288,000 |
| TOTAL | $7,308,000 | $7,257,000 | $7,438,000 | $7,382,000 | $6,996,000 |
| Total Liabilities | $11,607,000 | $11,546,000 | $11,748,000 | $11,789,000 | $11,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,206 | 80,928 | 80,921 | 80,918 | 80,920 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,367,000 | -1,054,000 | -1,124,000 | -1,150,000 | -1,013,000 |
| Other shareholders' equity | -517,000 | -557,000 | -474,000 | -459,000 | -502,000 |
| TOTAL | $1,619,000 | $1,837,000 | $1,844,000 | $1,827,000 | $1,916,000 |
| Total Liabilities And Equity | $13,226,000 | $13,383,000 | $13,592,000 | $13,616,000 | $13,232,000 |