Tsakos Energy Navigation ... (TEN)

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13.81

-2.37 (-14.65%)

At close: Apr 04, 2025, 3:59 PM

13.81

0.00%

After-hours: Apr 04, 2025, 05:33 PM EDT

Tsakos Energy Navigation Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	372.03M	304.37M	117.19M	160.47M	564M	220.53M	202.67M	197.77M	287M	282M	275M	223M	214M	233M	167M	126M	188M	202M	141M	214M	145M	54M	53M	35M	84M	36M	41M	62M
Short-Term Investments	n/a	n/a	n/a	n/a	798K	n/a	5.71M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.06M	23.31M	539M	581M	518M	14.13M	15.43M	6.17M	413M	359M	365M	364M	311M	316M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62.13M	44.37M	-2.31B	-2.51B	542M	-2.83B	-251.24M	-251.49M	-300M	-227M	-224M	-225M	-198M	-202M	119M	136M	160M	160M	163M	169M	172M	166M	204M	309M	210M	2.97B	2.71B	2.35B
Receivables	51.98M	87.09M	57.97M	46.06M	40.34M	56.27M	41.57M	44.98M	45.46M	42.05M	21.87M	30.51M	29.27M	27.39M	18.02M	37.13M	42.86M	22.77M	22.76M	30.49M	25.57M	24.52M	395M	487M	571M	864M	809M	699M
Inventory	22.51M	26.22M	22.92M	21.81M	2B	20.39M	16.29M	18.76M	682M	688M	656M	667M	592M	547M	428M	513M	539M	439M	360M	382M	343M	352M	326M	422M	412M	988M	950M	878M
Other Current Assets	62.81M	73.06M	19.55M	73.69M	157.78M	16.6M	36.13M	80.73M	100.91M	27.3M	26.42M	20.84M	51.61M	38.3M	131.51M	967.22M	28.73M	9.36M	4.93M	981K	-58.19M	7M	167M	165M	134M	269M	315M	284M
Total Current Assets	509.34M	513.11M	239.66M	321.47M	5.74B	316.88M	304.39M	358.31M	2.31B	2.43B	2.29B	2.12B	1.98B	1.79B	1.39B	1.34B	1.64B	1.42B	1.2B	1.28B	1.1B	966M	941M	1.11B	1.2B	2.16B	2.12B	1.92B
Property-Plant & Equipment	2.79B	2.73B	2.6B	2.73B	3.63B	2.85B	3.03B	2.89B	1.24B	1.22B	1.18B	1.12B	1.05B	1.05B	1.11B	1.15B	1.19B	1.09B	1.04B	1.13B	1.11B	1.03B	967M	1B	1.04B	3.63B	3.46B	3.25B
Goodwill & Intangibles	n/a	n/a	1.56B	1.7B	2.2B	2.39B	71M	76M	82M	91M	99M	107M	106M	121M	119M	121M	234M	212M	230M	220M	218M	205M	441M	463M	495M	n/a	n/a	n/a
Total Long-Term Assets	2.85B	2.8B	2.66B	2.79B	7.49B	2.89B	3.07B	2.92B	1.66B	1.58B	1.54B	1.48B	1.36B	1.38B	1.45B	1.49B	1.95B	1.84B	1.74B	1.83B	1.69B	1.54B	1.74B	1.78B	1.74B	6.63B	6.22B	5.66B
Total Assets	3.36B	3.31B	2.89B	3.11B	13.23B	3.21B	3.37B	3.28B	3.97B	4.01B	3.83B	3.61B	3.34B	3.17B	2.84B	2.83B	3.59B	3.26B	2.94B	3.11B	2.79B	2.5B	2.68B	2.89B	2.94B	8.79B	8.33B	7.59B
Account Payables	40.21M	48.16M	74.91M	55.29M	36.61M	37.53M	46.92M	52.51M	33.26M	33.05M	52.32M	34.39M	23.71M	24.69M	29.26M	n/a	34.87M	24.67M	15.42M	19.05M	15.61M	17.19M	401M	464M	348M	701M	687M	651M
Deferred Revenue	31.9M	26.05M	9.02M	12.62M	145M	6.01M	13.61M	8.43M	37M	40M	40M	50M	44M	51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	191.97M	201.05M	172.94M	232.43M	238.66M	160.58M	225.88M	288.13M	323.93M	234.7M	132.32M	186.65M	66M	63M	75M	49M	46M	28M	22M	19M	20M	228M	191M	92M	56M	1.07B	278M	236M
Other Current Liabilities	3.63M	14.88M	16.63M	19.27M	12.82M	48K	1.38M	3.61M	1.41B	8.99M	14.01M	1.4B	29.23M	32.49M	29.68M	15.66M	-1.2B	3.83M	5.97M	3.71M	9.2M	9.22M	-592M	-556M	-404M	615M	696M	734M
Total Current Liabilities	323.2M	369.69M	332.1M	382.04M	4.3B	254.3M	338.92M	393.29M	1.79B	1.8B	1.84B	1.65B	1.57B	1.47B	1.2B	1.16B	1.36B	1.13B	979M	1.05B	893M	1.02B	876M	809M	663M	2.39B	1.66B	1.62B
Long-Term Debt	1.37B	1.38B	1.21B	1.29B	1.31B	1.44B	1.53B	1.47B	1.12B	1.19B	1.26B	1.07B	1.16B	1.16B	1.15B	1.4B	1.33B	1.35B	382.02M	325.47M	411.02M	355.74M	n/a	n/a	n/a	2.36B	2.63B	2.07B
Other Long-Term Liabilities	524K	5K	3.2M	5.02M	2.64M	8.96M	589K	1.12M	574M	n/a	n/a	9.36M	385M	311M	418M	438M	473M	424M	1.42B	1.55B	1.39B	1.2B	-166M	-144M	-108M	470M	472M	473M
Total Long-Term Liabilities	1.39B	1.42B	1.27B	1.35B	7.31B	1.44B	1.53B	1.47B	1.7B	1.67B	1.52B	1.67B	1.71B	1.65B	1.63B	1.89B	1.8B	1.88B	1.81B	1.89B	1.82B	1.56B	1.72B	1.73B	1.84B	3.48B	3.72B	3.02B
Total Liabilities	1.71B	1.79B	1.6B	1.73B	11.61B	1.7B	1.87B	1.86B	3.49B	3.47B	3.36B	3.32B	3.28B	3.12B	2.83B	3.05B	3.16B	3.01B	2.79B	2.94B	2.71B	2.58B	2.59B	2.54B	2.5B	5.87B	5.38B	4.64B
Total Debt	1.6B	1.67B	1.47B	1.57B	5.65B	1.6B	1.75B	1.75B	1.21B	1.13B	1.1B	1.18B	1.22B	1.22B	1.22B	1.45B	1.37B	1.38B	1.38B	1.42B	1.43B	1.45B	1.51B	1.53B	1.63B	3.43B	2.91B	2.3B
Common Stock	150.92M	150.92M	126.22M	95.97M	1M	87.61M	87.34M	87.34M	1M	1M	1M	1M	1M	1M	1M	2.81B	n/a	2.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M
Retained Earnings	548.24M	311.73M	149.5M	338.8M	-1.37B	400.93M	547.94M	582.89M	-1.45B	-1.7B	-1.92B	-2.1B	-2.38B	-2.54B	-2.58B	-2.5B	-2.09B	-2.08B	-2.13B	-2.19B	-2.21B	-2.25B	-2.06B	-1.93B	-1.88B	142M	89M	-21M
Comprehensive Income	2.48M	7.67M	-17.18M	-36.99M	-711M	-8.66M	-5.3M	-4.31M	-665M	-545M	-360M	-408M	-382M	-237M	-212M	-318M	-73M	-253M	-282M	-185M	-241M	-357M	-868M	-847M	-886M	-2.11B	-1.83B	-1.62B
Shareholders Equity	1.62B	1.47B	1.24B	1.35B	1.43B	1.49B	1.49B	1.41B	433M	497M	433M	246M	512M	-4M	-21M	-251M	400M	221M	129M	150M	58M	-94M	74M	330M	422M	2.5B	2.53B	2.65B
Total Investments	5.06M	23.31M	539M	581M	518M	14.13M	21.14M	8.49M	413M	359M	365M	364M	311M	316M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a