Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 237,000 | 290,000 | 318,000 | 279,000 |
| Receivables | 19,000 | 24,000 | 25,000 | 27,000 | 24,000 |
| Inventories | 956,000 | 898,000 | 911,000 | 820,000 | 882,000 |
| Other current assets | 1,389,000 | 1,418,000 | 1,499,000 | 1,294,000 | 1,451,000 |
| TOTAL | $2,936,000 | $2,925,000 | $3,065,000 | $2,747,000 | $2,961,000 |
| Non-Current Assets | |||||
| PPE Net | 1,632,000 | 1,625,000 | 1,660,000 | 1,691,000 | 1,541,000 |
| Investments And Advances | 0 | 0 | 0 | 2,000 | 0 |
| Intangibles | 67,000 | 68,000 | 71,000 | 71,000 | 76,000 |
| Other Non-Current Assets | 393,000 | 385,000 | 370,000 | 285,000 | 357,000 |
| TOTAL | $2,092,000 | $2,078,000 | $2,101,000 | $2,049,000 | $1,974,000 |
| Total Assets | $5,028,000 | $5,003,000 | $5,166,000 | $4,796,000 | $4,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,000 | 78,000 | 64,000 | 103,000 | 108,000 |
| Accounts payable and accrued liabilities | 1,769,000 | 1,813,000 | 1,908,000 | 1,582,000 | 1,601,000 |
| Accrued Expenses | 347,000 | 382,000 | 346,000 | 451,000 | 383,000 |
| Other current liabilities | 136,000 | 125,000 | 126,000 | N/A | 140,000 |
| TOTAL | $2,492,000 | $2,398,000 | $2,444,000 | $2,277,000 | $2,232,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,304,000 | 1,381,000 | 1,420,000 | 1,358,000 | 1,573,000 |
| Other Non-Current Liabilities | 277,000 | 283,000 | 302,000 | 291,000 | 264,000 |
| TOTAL | $1,761,000 | $1,844,000 | $1,897,000 | $1,837,000 | $2,017,000 |
| Total Liabilities | $4,253,000 | $4,242,000 | $4,341,000 | $4,114,000 | $4,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,881 | 51,421 | 51,425 | 51,429 | 51,589 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -823,000 | -864,000 | -902,000 | -1,009,000 | -1,001,000 |
| Other shareholders' equity | -594,000 | -564,000 | -459,000 | -492,000 | -531,000 |
| TOTAL | $775,000 | $761,000 | $825,000 | $682,000 | $686,000 |
| Total Liabilities And Equity | $5,028,000 | $5,003,000 | $5,166,000 | $4,796,000 | $4,935,000 |