Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 326,000 | 314,000 | 376,000 | 288,000 |
| Receivables | 22,000 | 22,000 | 24,000 | 17,000 | 10,000 |
| Inventories | 730,000 | 753,000 | 738,000 | 746,000 | 682,000 |
| Other current assets | 1,272,000 | 1,276,000 | 1,263,000 | 1,269,000 | 1,102,000 |
| TOTAL | $2,602,000 | $2,677,000 | $2,604,000 | $2,662,000 | $2,311,000 |
| Non-Current Assets | |||||
| PPE Net | 1,357,000 | 1,322,000 | 1,279,000 | 1,278,000 | 1,243,000 |
| Intangibles | 76,000 | 78,000 | 79,000 | 80,000 | 82,000 |
| Other Non-Current Assets | 311,000 | 329,000 | 314,000 | 328,000 | 331,000 |
| TOTAL | $1,744,000 | $1,729,000 | $1,672,000 | $1,686,000 | $1,656,000 |
| Total Assets | $4,346,000 | $4,406,000 | $4,276,000 | $4,348,000 | $3,967,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 124,000 | 78,000 | 97,000 | 86,000 |
| Accounts payable and accrued liabilities | 1,501,000 | 1,457,000 | 1,438,000 | 1,462,000 | 1,376,000 |
| Accrued Expenses | 339,000 | 323,000 | 314,000 | 321,000 | 291,000 |
| Other current liabilities | 43,000 | 41,000 | 33,000 | 41,000 | 41,000 |
| TOTAL | $1,973,000 | $1,945,000 | $1,863,000 | $1,921,000 | $1,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,000 | 1,310,000 | 1,282,000 | 1,311,000 | 1,124,000 |
| Other Non-Current Liabilities | 293,000 | 318,000 | 317,000 | 349,000 | 348,000 |
| TOTAL | $1,753,000 | $1,786,000 | $1,817,000 | $1,873,000 | $1,698,000 |
| Total Liabilities | $3,726,000 | $3,731,000 | $3,680,000 | $3,794,000 | $3,492,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,301 | 55,041 | 56,590 | 57,287 | 57,514 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,100,000 | -1,125,000 | -1,305,000 | -1,391,000 | -1,448,000 |
| Other shareholders' equity | -618,000 | -610,000 | -600,000 | -589,000 | -623,000 |
| TOTAL | $620,000 | $675,000 | $596,000 | $554,000 | $475,000 |
| Total Liabilities And Equity | $4,346,000 | $4,406,000 | $4,276,000 | $4,348,000 | $3,967,000 |