Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,000 | 318,000 | 279,000 | 335,000 | 344,000 |
| Receivables | 25,000 | 27,000 | 24,000 | 19,000 | 21,000 |
| Inventories | 911,000 | 820,000 | 882,000 | 815,000 | 782,000 |
| Other current assets | 1,499,000 | 1,294,000 | 1,451,000 | 1,482,000 | 1,421,000 |
| TOTAL | $3,065,000 | $2,747,000 | $2,961,000 | $2,962,000 | $2,856,000 |
| Non-Current Assets | |||||
| PPE Net | 1,660,000 | 1,691,000 | 1,541,000 | 1,479,000 | 1,405,000 |
| Investments And Advances | 0 | 2,000 | 0 | 0 | 0 |
| Intangibles | 71,000 | 71,000 | 76,000 | 77,000 | 76,000 |
| Other Non-Current Assets | 370,000 | 285,000 | 357,000 | 363,000 | 300,000 |
| TOTAL | $2,101,000 | $2,049,000 | $1,974,000 | $1,919,000 | $1,781,000 |
| Total Assets | $5,166,000 | $4,796,000 | $4,935,000 | $4,881,000 | $4,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 103,000 | 108,000 | 107,000 | 113,000 |
| Accounts payable and accrued liabilities | 1,908,000 | 1,582,000 | 1,601,000 | 1,608,000 | 1,587,000 |
| Accrued Expenses | 346,000 | 451,000 | 383,000 | 397,000 | 338,000 |
| Other current liabilities | 126,000 | N/A | 140,000 | 182,000 | 39,000 |
| TOTAL | $2,444,000 | $2,277,000 | $2,232,000 | $2,294,000 | $2,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420,000 | 1,358,000 | 1,573,000 | 1,490,000 | 1,406,000 |
| Other Non-Current Liabilities | 302,000 | 291,000 | 264,000 | 258,000 | 297,000 |
| TOTAL | $1,897,000 | $1,837,000 | $2,017,000 | $1,930,000 | $1,845,000 |
| Total Liabilities | $4,341,000 | $4,114,000 | $4,249,000 | $4,224,000 | $3,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,425 | 51,429 | 51,589 | 53,203 | 54,052 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -902,000 | -1,009,000 | -1,001,000 | -1,070,000 | -1,035,000 |
| Other shareholders' equity | -459,000 | -492,000 | -531,000 | -559,000 | -578,000 |
| TOTAL | $825,000 | $682,000 | $686,000 | $657,000 | $715,000 |
| Total Liabilities And Equity | $5,166,000 | $4,796,000 | $4,935,000 | $4,881,000 | $4,637,000 |