Tsakos Energy Navigation ... (TNP)

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29.28

-0.16 (-0.54%)

At close: Jun 28, 2024, 8:00 PM

Tsakos Energy Navigation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	343.99M	376.69M	393.5M	529.22M	475.68M	304.37M	201.43M	161.15M	142.97M	117.19M	115.63M	128.85M	126.9M	160.47M	236.49M	244.5M	220.85M	184.84M	177M	182.93M	177.33M	204.76M	232.57M	272.5M	158.18M	189.76M	225.88M	250.41M	160.14M	187.78M	229.14M	253.93M	267.55M
Short-Term Investments	n/a	646K	n/a	854K	n/a	193K	193K	3.96M	n/a	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798K	n/a	176K	266K	217K	n/a	7.04M	4.53M	5.71M	n/a	1.41M	n/a	2.32M	n/a	649K	171K
Long-Term Investments	n/a	28.88M	n/a	23.62M	n/a	23.31M	n/a	4.53M	n/a	24.69M	n/a	441K	n/a	n/a	n/a	n/a	n/a	260K	n/a	1M	1M	1M	n/a	1M	1M	1M	n/a	1M	n/a	1M	n/a	1M	1M
Other Long-Term Assets	229.79M	39.76M	217.18M	45.55M	278.87M	44.37M	286.1M	68.13M	n/a	34.3M	n/a	74.07M	n/a	59.55M	n/a	46.47M	234.03M	40.67M	242.64M	39.07M	41.24M	40.95M	n/a	45.23M	44.38M	38.19M	n/a	24.12M	n/a	24.67M	n/a	17.5M	16.59M
Receivables	n/a	51.98M	n/a	44.76M	n/a	87.09M	78.2M	78.33M	n/a	57.97M	n/a	48.65M	n/a	46.06M	n/a	61.45M	n/a	60.45M	n/a	52.25M	57.59M	56.27M	n/a	39.97M	33.06M	41.57M	n/a	34.7M	n/a	44.98M	n/a	44.03M	43.06M
Inventory	n/a	22.51M	n/a	20.99M	n/a	26.22M	26.22M	32.95M	n/a	22.92M	n/a	24.72M	n/a	21.81M	n/a	14.87M	n/a	13.03M	n/a	17.46M	18.11M	20.39M	n/a	17.88M	18.62M	16.29M	n/a	15.29M	n/a	18.76M	n/a	15.2M	13.53M
Other Current Assets	n/a	56.7M	n/a	49.03M	n/a	6.82M	104.33M	3.12M	290.48M	1.86M	280.31M	1.16M	279.44M	1.42M	290.64M	2.38M	n/a	895K	n/a	1.64M	1.21M	1.07M	143.9M	2.95M	1.43M	1.58M	170M	1.53M	188.32M	1.84M	167.74M	2.46M	1.38M
Total Current Assets	343.99M	507.89M	393.5M	644M	475.68M	513.11M	201.43M	324.76M	433.44M	239.66M	395.93M	237.06M	406.34M	321.47M	527.13M	382.73M	220.85M	397.01M	177M	378.23M	287.32M	317.5M	376.47M	378.17M	274.05M	304.39M	395.88M	406.58M	348.46M	358.31M	396.87M	408.73M	414.32M
Property-Plant & Equipment	2.93B	2.79B	2.75B	2.74B	2.67B	2.73B	2.62B	2.67B	2.62B	2.6B	2.59B	2.72B	2.65B	2.73B	2.65B	2.73B	2.7B	2.72B	2.72B	2.75B	2.86B	2.85B	2.94B	2.97B	3B	3.03B	3.05B	3.05B	3.01B	2.89B	2.7B	2.63B	2.5B
Goodwill & Intangibles	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	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
Total Long-Term Assets	3.16B	2.86B	2.97B	2.81B	2.95B	2.8B	2.91B	2.74B	2.62B	2.66B	2.59B	2.8B	2.65B	2.79B	2.65B	2.77B	2.94B	2.76B	2.96B	2.79B	2.9B	2.89B	2.94B	3.02B	3.04B	3.07B	3.05B	3.08B	3.01B	2.92B	2.7B	2.65B	2.51B
Total Assets	3.5B	3.36B	3.36B	3.45B	3.42B	3.31B	3.11B	3.06B	3.05B	2.89B	2.99B	3.04B	3.06B	3.11B	3.18B	3.16B	3.16B	3.15B	3.14B	3.16B	3.19B	3.21B	3.32B	3.4B	3.32B	3.37B	3.45B	3.48B	3.36B	3.28B	3.1B	3.06B	2.93B
Account Payables	n/a	40.21M	n/a	44.59M	n/a	48.16M	n/a	71.49M	n/a	74.91M	n/a	64.03M	n/a	55.29M	n/a	33.34M	n/a	36.61M	n/a	35.65M	34.37M	37.53M	n/a	44.54M	50.85M	46.92M	n/a	54M	n/a	52.51M	n/a	39.63M	35.25M
Deferred Revenue	n/a	31.9M	n/a	33.37M	n/a	26.05M	n/a	7.08M	n/a	9.02M	n/a	8.34M	n/a	12.62M	n/a	15.02M	n/a	12.07M	n/a	10.99M	5.94M	6.01M	n/a	13.5M	6.46M	13.61M	n/a	14.05M	n/a	8.43M	n/a	6.79M	5.05M
Short-Term Debt	n/a	214.07M	n/a	191.36M	n/a	250.82M	n/a	226.34M	n/a	202.69M	n/a	212.79M	n/a	253.4M	n/a	201.94M	n/a	243.05M	n/a	200.51M	176.73M	160.58M	n/a	257.25M	303.75M	225.88M	n/a	270.75M	n/a	288.13M	n/a	309.83M	287.38M
Other Current Liabilities	n/a	37.02M	n/a	147.56M	n/a	44.67M	n/a	55.49M	n/a	45.48M	n/a	56.49M	n/a	60.72M	n/a	67.05M	n/a	62.48M	n/a	102.37M	54.2M	50.18M	104.15M	69.55M	63.23M	52.51M	117.47M	56.04M	120.96M	44.21M	111.97M	43.98M	44.97M
Total Current Liabilities	n/a	323.2M	n/a	416.88M	n/a	369.69M	369.69M	360.39M	n/a	332.1M	n/a	341.65M	n/a	382.04M	n/a	317.35M	n/a	354.2M	n/a	349.5M	271.24M	254.3M	104.15M	384.84M	424.28M	338.92M	117.47M	394.85M	120.96M	393.29M	111.97M	400.23M	372.65M
Long-Term Debt	1.66B	1.37B	1.56B	1.37B	1.56B	1.38B	1.49B	1.32B	1.5B	1.2B	1.39B	1.31B	1.47B	1.27B	1.5B	1.28B	1.48B	1.3B	1.53B	1.34B	1.39B	1.44B	1.62B	1.41B	1.41B	1.53B	1.81B	1.56B	1.81B	1.47B	1.58B	1.24B	1.13B
Other Long-Term Liabilities	161.48M	524K	172.06M	178K	197.69M	5K	188.8M	2.8M	212.67M	11.85M	247.29M	19.43M	210.19M	34.35M	262.9M	38.66M	214.52M	14.91M	146.76M	15.65M	9.71M	8.96M	n/a	1.2M	2.41M	589K	n/a	1.38M	n/a	1.12M	n/a	6.42M	5.71M
Total Long-Term Liabilities	1.82B	1.39B	1.73B	1.4B	1.75B	1.42B	1.68B	1.33B	1.72B	1.27B	1.63B	1.33B	1.68B	1.35B	1.76B	1.36B	1.7B	1.33B	1.68B	1.37B	1.42B	1.44B	1.62B	1.42B	1.41B	1.53B	1.81B	1.56B	1.81B	1.47B	1.58B	1.24B	1.14B
Total Liabilities	1.82B	1.71B	1.73B	1.81B	1.75B	1.79B	1.68B	1.69B	1.72B	1.6B	1.63B	1.67B	1.68B	1.73B	1.76B	1.68B	1.7B	1.68B	1.68B	1.72B	1.69B	1.7B	1.73B	1.8B	1.83B	1.87B	1.93B	1.95B	1.93B	1.86B	1.69B	1.64B	1.51B
Total Debt	1.66B	1.6B	1.56B	1.59B	1.56B	1.67B	1.49B	1.55B	1.5B	1.46B	1.39B	1.52B	1.47B	1.57B	1.5B	1.52B	1.48B	1.56B	1.53B	1.56B	1.59B	1.6B	1.62B	1.67B	1.71B	1.75B	1.81B	1.83B	1.81B	1.75B	1.58B	1.55B	1.42B
Common Stock	n/a	150.92M	1.63B	150.92M	1.67B	150.92M	150.92M	146.54M	1.33B	126.22M	1.35B	102.19M	1.38B	95.97M	1.42B	95.97M	1.46B	95.08M	1.46B	87.87M	87.61M	87.61M	1.59B	87.34M	87.34M	87.34M	1.52B	87.34M	1.43B	87.34M	1.41B	87.34M	87.34M
Retained Earnings	n/a	548.24M	n/a	510.61M	n/a	311.73M	311.73M	181.01M	n/a	149.5M	n/a	294.09M	n/a	338.8M	n/a	390.54M	n/a	364M	n/a	383.92M	397.58M	400.93M	n/a	501.11M	523.56M	547.94M	n/a	585.33M	n/a	582.89M	n/a	587.77M	582.02M
Comprehensive Income	n/a	2.48M	n/a	5.04M	n/a	7.67M	-477.65M	4M	n/a	-17.18M	n/a	-26.53M	n/a	-36.99M	n/a	-42.67M	n/a	-18.35M	n/a	-18.15M	-12.31M	-8.66M	n/a	-4.52M	-6.33M	-5.3M	n/a	-7.51M	n/a	-4.31M	n/a	-13.97M	-13.28M
Shareholders Equity	1.68B	1.62B	1.58B	1.58B	1.62B	1.47B	1.37B	1.33B	1.28B	1.24B	1.31B	1.32B	1.35B	1.35B	1.39B	1.45B	1.44B	1.45B	1.44B	1.42B	1.49B	1.49B	1.58B	1.58B	1.47B	1.49B	1.51B	1.52B	1.41B	1.41B	1.4B	1.4B	1.41B
Total Investments	n/a	28.88M	n/a	23.62M	n/a	23.31M	193K	8.49M	n/a	24.69M	n/a	441K	n/a	n/a	n/a	n/a	n/a	798K	n/a	1.18M	1.27M	1.22M	n/a	8.04M	5.53M	6.71M	n/a	2.41M	n/a	3.32M	n/a	1.65M	1.17M