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Tsakos Energy Navigation ... (TNP)

NYSE: TNP · Real-Time Price · USD

18.28

0.13 (0.72%)

At close: Apr 21, 2025, 3:59 PM

Tsakos Energy Navigation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	348.31M	376.69M	304.37M	117.19M	160.47M	184.84M	204.76M	189.76M	187.78M
Short-Term Investments	n/a	646K	193K	7K	n/a	798K	217K	5.71M	2.32M
Long-Term Investments	33.5M	28.88M	23.31M	24.69M	27.29M	13.29M	1M	1M	1M
Other Long-Term Assets	40.55M	39.76M	44.37M	34.3M	32.26M	27.65M	40.95M	38.19M	24.67M
Receivables	33.66M	51.98M	87.09M	57.97M	46.06M	60.45M	56.27M	41.57M	44.98M
Inventory	18.95M	22.51M	26.22M	22.92M	21.81M	13.03M	20.39M	16.29M	18.76M
Other Current Assets	49.44M	56.7M	6.82M	1.86M	1.42M	895K	1.07M	1.58M	1.84M
Total Current Assets	450.37M	507.89M	513.11M	239.66M	321.47M	397.01M	317.5M	304.39M	358.31M
Property-Plant & Equipment	3.18B	2.79B	2.73B	2.6B	2.73B	2.72B	2.85B	3.03B	2.89B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.26B	2.86B	2.8B	2.66B	2.79B	2.76B	2.89B	3.07B	2.92B
Total Assets	3.71B	3.36B	3.31B	2.89B	3.11B	3.15B	3.21B	3.37B	3.28B
Account Payables	55.85M	40.21M	48.16M	74.91M	55.29M	36.61M	37.53M	46.92M	52.51M
Deferred Revenue	37.41M	31.9M	26.05M	9.02M	12.62M	12.07M	6.01M	13.61M	8.43M
Short-Term Debt	264.46M	214.07M	250.82M	202.69M	253.4M	243.05M	160.58M	225.88M	288.13M
Other Current Liabilities	50.81M	37.02M	44.67M	45.48M	60.72M	62.48M	50.18M	52.51M	44.21M
Total Current Liabilities	408.52M	323.2M	369.69M	332.1M	382.04M	354.2M	254.3M	338.92M	393.29M
Long-Term Debt	1.5B	1.37B	1.38B	1.2B	1.27B	1.3B	1.44B	1.53B	1.47B
Other Long-Term Liabilities	31.14M	524K	5K	11.85M	34.35M	14.91M	8.96M	589K	1.12M
Total Long-Term Liabilities	1.53B	1.39B	1.42B	1.27B	1.35B	1.33B	1.44B	1.53B	1.47B
Total Liabilities	1.94B	1.71B	1.79B	1.6B	1.73B	1.68B	1.7B	1.87B	1.86B
Total Debt	1.76B	1.6B	1.67B	1.46B	1.57B	1.56B	1.6B	1.75B	1.75B
Common Stock	151.54M	150.92M	150.92M	126.22M	95.97M	95.08M	87.61M	87.34M	87.34M
Retained Earnings	652.65M	548.24M	311.73M	149.5M	338.8M	364M	400.93M	547.94M	582.89M
Comprehensive Income	-904K	2.48M	7.67M	-17.18M	-36.99M	-18.35M	-8.66M	-5.3M	-4.31M
Shareholders Equity	1.73B	1.62B	1.47B	1.24B	1.35B	1.45B	1.49B	1.49B	1.41B
Total Investments	33.5M	28.88M	23.31M	24.69M	27.29M	798K	1.22M	6.71M	3.32M