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Tsakos Energy Navigation Ltd.$3.99$.236.12%

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Balance Sheet for Tsakos Energy Navigation Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $220.53 $202.67 $197.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $56.27 $41.57 $44.98
Inventory $20.39 $16.29 $18.76
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 $20.31 $43.85 $96.80
Total Current Assets $317.50 $304.39 $358.31
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,845.61 $3,030.05 $2,893.59
Investment & Advances $1.13 $2.43 $6.17
Other non-current Assets $13.00 $13.00 $0.00
Deferred Charges $27.82 $23.76 $19.51
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $3,205.06 $3,373.64 $3,277.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.90 $54.36 $58.40
Current Portion of Long-term Debt $160.58 $225.88 $288.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $45.77 $43.69 $34.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.06 $14.99 $12.04
Total Current Liabilities $254.30 $338.92 $393.29
 
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 $1,435.02 $1,525.99 $1,465.72
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.96 $0.59 $1.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,698.28 $1,865.50 $1,860.13
 
Preferred Stock $18.03 $12.03 $7.40
Common Stock, Net $87.61 $87.34 $87.34
Capital Surplus $996.83 $858.00 $752.00
Retained Earnings $400.93 $547.94 $582.89
Treasury Stock $0.00 $5.74 $20.17
Other Liabilities $3.38 $8.58 $7.99
SHAREHOLDERS' EQUITY $1,506.78 $1,508.14 $1,417.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,205.06 $3,373.64 $3,277.58




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