Tsakos Energy Navigation Limited (TEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tsakos Energy Navigation ...

    NYSE: TEN · Real-Time Price · USD
    22.24
    0.81 (3.78%)
    At close: Sep 05, 2025, 3:59 PM
    22.21
    -0.13%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Tsakos Energy Navigation Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 343.37M 372.03M 304.37M 117.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 25.23M 5.06M 23.31M 539M
    Other Long-Term Assets
    		 46.4M 62.13M 44.37M -2.31B
    Receivables
    		 33.66M 51.98M 87.09M 57.97M
    Inventory
    		 18.95M 22.51M 26.22M 22.92M
    Other Current Assets
    		 55.82M 62.81M 73.06M 19.55M
    Total Current Assets
    		 451.8M 509.34M 513.11M 239.66M
    Property-Plant & Equipment
    		 3.18B 2.79B 2.73B 2.6B
    Goodwill & Intangibles
    		 n/a n/a n/a 1.56B
    Total Long-Term Assets
    		 3.25B 2.85B 2.8B 2.66B
    Total Assets
    		 3.71B 3.36B 3.31B 2.89B
    Account Payables
    		 55.85M 40.21M 48.16M 74.91M
    Deferred Revenue
    		 37.41M 31.9M 26.05M 9.02M
    Short-Term Debt
    		 n/a 191.97M 201.05M 172.94M
    Other Current Liabilities
    		 251.78M 3.63M 14.88M 16.63M
    Total Current Liabilities
    		 408.52M 323.2M 369.69M 332.1M
    Long-Term Debt
    		 1.35B 1.37B 1.38B 1.21B
    Other Long-Term Liabilities
    		 31.14M 524K 5K 3.2M
    Total Long-Term Liabilities
    		 1.53B 1.39B 1.42B 1.27B
    Total Liabilities
    		 1.94B 1.71B 1.79B 1.6B
    Total Debt
    		 1.37B 1.6B 1.67B 1.47B
    Common Stock
    		 151.54M 150.92M 150.92M 126.22M
    Retained Earnings
    		 652.65M 548.24M 311.73M 149.5M
    Comprehensive Income
    		 -904K 2.48M 7.67M -17.18M
    Shareholders Equity
    		 1.73B 1.62B 1.47B 1.24B
    Total Investments
    		 25.23M 5.06M 23.31M 539M

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