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Tsakos Energy Navigation Ltd.$9.58$.212.24%

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Balance Sheet for Tsakos Energy Navigation Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $197.77 $220.53 $202.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $60.46 $56.27 $41.57
Inventory $13.03 $20.39 $16.29
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $125.76 $20.31 $43.85
Total Current Assets $397.01 $317.50 $304.39
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,694.73 $2,845.61 $3,030.05
Investment & Advances $0.29 $1.13 $2.43
Other non-current Assets $13.00 $13.00 $13.00
Deferred Charges $27.65 $27.82 $23.76
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $21.43 $0.00 $0.00
TOTAL ASSETS $3,154.10 $3,205.06 $3,373.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $44.31 $41.90 $54.36
Current Portion of Long-term Debt $235.51 $160.58 $225.88
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.87 $45.77 $43.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.50 $6.06 $14.99
Total Current Liabilities $354.20 $254.30 $338.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,298.78 $1,435.02 $1,525.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.80 $8.96 $0.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,681.78 $1,698.28 $1,865.50
 
Preferred Stock $18.65 $18.03 $12.03
Common Stock, Net $95.08 $87.61 $87.34
Capital Surplus $992.02 $996.83 $858.00
Retained Earnings $364.00 $400.93 $547.94
Treasury Stock $0.00 $0.00 $5.74
Other Liabilities $2.57 $3.38 $8.58
SHAREHOLDERS' EQUITY $1,472.32 $1,506.78 $1,508.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,154.10 $3,205.06 $3,373.64




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