Tsakos Energy Navigation Ltd (TEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 252,000 | 288,000 | 285,000 | 280,000 |
| Receivables | 22,000 | 19,000 | 21,000 | 24,000 | 21,000 |
| Inventories | 720,000 | 713,000 | 717,000 | 688,000 | 755,000 |
| Income taxes - deferred | 72,000 | 77,000 | 78,000 | 81,000 | 77,000 |
| Other current assets | 1,259,000 | 1,266,000 | 1,231,000 | 1,064,000 | 1,244,000 |
| TOTAL | $2,571,000 | $2,606,000 | $2,614,000 | $2,426,000 | $2,645,000 |
| Non-Current Assets | |||||
| PPE Net | 1,233,000 | 1,233,000 | 1,185,000 | 1,218,000 | 1,231,000 |
| Intangibles | 85,000 | 89,000 | 90,000 | 91,000 | 93,000 |
| Other Non-Current Assets | 268,000 | 273,000 | 250,000 | 261,000 | 263,000 |
| TOTAL | $1,586,000 | $1,595,000 | $1,525,000 | $1,570,000 | $1,587,000 |
| Total Assets | $4,157,000 | $4,201,000 | $4,139,000 | $3,996,000 | $4,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 127,000 | 132,000 | 60,000 | 111,000 |
| Accounts payable and accrued liabilities | 1,364,000 | 1,391,000 | 1,391,000 | 1,372,000 | 1,411,000 |
| Accrued Expenses | 320,000 | 353,000 | 318,000 | 301,000 | 344,000 |
| Other current liabilities | 71,000 | 55,000 | 59,000 | 66,000 | 77,000 |
| TOTAL | $1,850,000 | $1,926,000 | $1,900,000 | $1,799,000 | $1,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,000 | 1,103,000 | 1,128,000 | 1,055,000 | 1,187,000 |
| Other Non-Current Liabilities | 336,000 | 339,000 | 353,000 | 359,000 | 219,000 |
| TOTAL | $1,824,000 | $1,684,000 | $1,717,000 | $1,659,000 | $1,641,000 |
| Total Liabilities | $3,674,000 | $3,610,000 | $3,617,000 | $3,458,000 | $3,584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,809 | 60,800 | 61,361 | 61,289 | 61,068 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,516,000 | -1,568,000 | -1,646,000 | -1,695,000 | -1,716,000 |
| Other shareholders' equity | -595,000 | -549,000 | -566,000 | -504,000 | -377,000 |
| TOTAL | $483,000 | $591,000 | $522,000 | $538,000 | $648,000 |
| Total Liabilities And Equity | $4,157,000 | $4,201,000 | $4,139,000 | $3,996,000 | $4,232,000 |