Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 363,000 | 702,000 | 203,000 | 237,000 |
| Receivables | 93,000 | 105,000 | N/A | 19,000 | 24,000 |
| Inventories | 2,207,000 | 2,266,000 | 2,245,000 | 956,000 | 898,000 |
| Other current assets | 2,754,000 | 2,738,000 | 2,572,000 | 1,389,000 | 1,418,000 |
| TOTAL | $5,994,000 | $6,027,000 | $6,109,000 | $2,936,000 | $2,925,000 |
| Non-Current Assets | |||||
| PPE Net | 3,569,000 | 3,519,000 | 3,501,000 | 1,632,000 | 1,625,000 |
| Investments And Advances | 531,000 | 528,000 | 544,000 | 0 | 0 |
| Intangibles | 2,448,000 | 2,478,000 | 2,388,000 | 67,000 | 68,000 |
| Other Non-Current Assets | 1,050,000 | 1,064,000 | 690,000 | 393,000 | 385,000 |
| TOTAL | $7,598,000 | $7,589,000 | $7,123,000 | $2,092,000 | $2,078,000 |
| Total Assets | $13,592,000 | $13,616,000 | $13,232,000 | $5,028,000 | $5,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 159,000 | 153,000 | 240,000 | 78,000 |
| Accounts payable and accrued liabilities | 2,725,000 | 2,861,000 | 2,759,000 | 1,769,000 | 1,813,000 |
| Accrued Expenses | 1,024,000 | 1,024,000 | 1,065,000 | 347,000 | 382,000 |
| Other current liabilities | N/A | N/A | N/A | 136,000 | 125,000 |
| TOTAL | $4,310,000 | $4,407,000 | $4,320,000 | $2,492,000 | $2,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,508,000 | 5,417,000 | 5,340,000 | 1,304,000 | 1,381,000 |
| Other Non-Current Liabilities | 1,255,000 | 1,279,000 | 1,288,000 | 277,000 | 283,000 |
| TOTAL | $7,438,000 | $7,382,000 | $6,996,000 | $1,761,000 | $1,844,000 |
| Total Liabilities | $11,748,000 | $11,789,000 | $11,316,000 | $4,253,000 | $4,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,921 | 80,918 | 80,920 | 80,881 | 51,421 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,124,000 | -1,150,000 | -1,013,000 | -823,000 | -864,000 |
| Other shareholders' equity | -474,000 | -459,000 | -502,000 | -594,000 | -564,000 |
| TOTAL | $1,844,000 | $1,827,000 | $1,916,000 | $775,000 | $761,000 |
| Total Liabilities And Equity | $13,592,000 | $13,616,000 | $13,232,000 | $5,028,000 | $5,003,000 |