Tsakos Energy Navigation Limited (TEN)

USD 16.58

(0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.36 Billion 3.3 Billion 2.89 Billion 3.11 Billion 13.22 Billion 3.2 Billion
Total Current Assets 509.33 Million 513.11 Million 239.66 Million 321.47 Million 5.73 Billion 316.88 Million
Cash And Short Term Investments 372.03 Million 304.36 Million 117.19 Million 160.47 Million 564 Million 220.52 Million
Cash and Cash Equivalents 372.03 Million 304.36 Million 117.19 Million 160.47 Million 564 Million 220.52 Million
Short Term Investments 646 Thousand - - - 798 Thousand -
Net Receivables 51.98 Million 87.08 Million 57.97 Million 46.05 Million 2.53 Billion 56.27 Million
Inventory 22.51 Million 26.21 Million 22.91 Million 21.81 Million 1.99 Billion 20.38 Million
Other Current Assets 30.18 Million 22.37 Million 22.03 Million 19.43 Million 634 Million 19.69 Million
Total Non-Current Assets 2.85 Billion 2.79 Billion 2.65 Billion 2.79 Billion 7.49 Billion 2.88 Billion
Net PPE 2.78 Billion 2.72 Billion 2.59 Billion 2.73 Billion 3.62 Billion 2.84 Billion
Good Will And Intangible Assets - - 1.56 Billion 1.7 Billion 2.19 Billion 2.38 Billion
Good Will - - 507 Million 508 Million 775 Million 869 Million
Intangible Assets - - 1.05 Billion 1.19 Billion 1.42 Billion 1.51 Billion
Long-Term Investments 5.06 Million 23.3 Million 539 Million 581 Million 518 Million 14.13 Million
Tax Assets - - 266 Million 285 Million 607 Million 467 Million
Other Non Current Assets 62.12 Million 44.37 Million -2.3 Billion -2.5 Billion 542 Million -2.82 Billion
Other Assets - - - - - -
Total Liabilities 1.71 Billion 1.78 Billion 1.6 Billion 1.73 Billion 11.6 Billion 1.69 Billion
Total Current Liabilities 323.2 Million 369.68 Million 332.09 Million 382.04 Million 4.29 Billion 254.3 Million
Account Payables 40.2 Million 48.15 Million 74.91 Million 55.29 Million 2.64 Billion 37.53 Million
Tax Payables - - 140 Million 182 Million 145 Million 131 Million
Short Term Debt 214.07 Million 251.84 Million 203.68 Million 254.3 Million 281 Million 160.58 Million
Deferred Revenue 31.9 Million 26.04 Million 9.02 Million 12.62 Million 145 Million 6 Million
Other Current Liabilities 37.02 Million 43.63 Million 44.48 Million 59.81 Million 1.22 Billion 50.17 Million
Total Non Current Liabilities 1.38 Billion 1.41 Billion 1.27 Billion 1.34 Billion 7.3 Billion 1.44 Billion
Long-Term Debt 1.38 Billion 1.41 Billion 1.26 Billion 1.31 Billion 5.37 Billion 1.43 Billion
Deferred Revenue Non Current - - -99.54 Million -58.88 Million 490 Million 263 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 524 Thousand 5000.00 3.19 Million 4.24 Million 1.34 Billion -342.03 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.52 Billion 1.29 Billion 1.38 Billion 1.62 Billion 1.5 Billion
Stock Holders Equity 1.61 Billion 1.47 Billion 1.24 Billion 1.35 Billion 1.42 Billion 1.49 Billion
Common Stock 150.91 Million 150.91 Million 126.22 Million 95.97 Million 1 Million 87.6 Million
Retained Earnings 548.23 Million 311.72 Million 149.5 Million 338.8 Million -1.36 Billion 400.93 Million
Accumulated other comprehensive income 2.48 Million 7.66 Million -17.17 Million -36.99 Million -711 Million -8.66 Million
Common Stock Equity 1.61 Billion 1.47 Billion 1.24 Billion 1.35 Billion 1.42 Billion 1.49 Billion
Capital Lease Obligation 39.13 Million 89.93 Million 92.76 Million 68.01 Million 96 Million -
Total Investments 5.06 Million 23.3 Million 539 Million 581 Million 518 Million 14.13 Million
Total Debt 1.6 Billion 1.66 Billion 1.46 Billion 1.56 Billion 5.65 Billion 1.59 Billion
Net Debt 1.22 Billion 1.36 Billion 1.34 Billion 1.4 Billion 5.08 Billion 1.37 Billion

Balance Sheet Charts