Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
16.14
-0.08 (-0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tsakos Energy Navigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 385.9 | 372.03 | 304.37 | 117.19 | 160.48 | 184.84 | Upgrade
|
| Trading Asset Securities | - | 0.65 | 0.19 | 0.01 | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 385.9 | 372.68 | 304.56 | 117.2 | 160.48 | 184.97 | Upgrade
|
| Cash Growth | -1.93% | 22.37% | 159.87% | -26.97% | -13.24% | -9.67% | Upgrade
|
| Accounts Receivable | - | 46.7 | 78.2 | 30.62 | 25.27 | 40.34 | Upgrade
|
| Other Receivables | - | 5.29 | 8.89 | 27.35 | 20.79 | 20.11 | Upgrade
|
| Receivables | - | 51.99 | 87.09 | 57.97 | 46.06 | 60.46 | Upgrade
|
| Inventory | - | 22.51 | 26.22 | 22.92 | 21.81 | 13.03 | Upgrade
|
| Prepaid Expenses | - | 3.91 | 6.82 | 1.86 | 1.42 | 0.9 | Upgrade
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| Restricted Cash | - | 4.66 | 5.07 | 10.01 | 11.3 | 12.94 | Upgrade
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| Other Current Assets | - | 53.59 | 83.36 | 29.71 | 80.42 | 124.73 | Upgrade
|
| Total Current Assets | 385.9 | 509.34 | 513.11 | 239.66 | 321.47 | 397.01 | Upgrade
|
| Property, Plant & Equipment | 2,949 | 2,637 | 2,681 | 2,492 | 2,682 | 2,655 | Upgrade
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| Long-Term Investments | - | 5.06 | - | 1.38 | - | 0.26 | Upgrade
|
| Long-Term Deferred Charges | - | 38.31 | 44.37 | 34.3 | 32.26 | 27.65 | Upgrade
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| Other Long-Term Assets | 378.96 | 174.39 | 69.96 | 127.94 | 76.32 | 74.5 | Upgrade
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| Total Assets | 3,713 | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 | Upgrade
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| Accrued Expenses | - | 36.95 | 43.64 | 35.6 | 44.55 | 58.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 191.97 | 201.05 | 181.82 | 243.52 | 238.66 | Upgrade
|
| Current Portion of Leases | - | 22.1 | 50.8 | 30.75 | 21.88 | 7.53 | Upgrade
|
| Current Unearned Revenue | - | 31.9 | 26.05 | 9.02 | 12.62 | 12.07 | Upgrade
|
| Other Current Liabilities | - | 40.28 | 48.16 | 74.91 | 59.46 | 37.37 | Upgrade
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| Total Current Liabilities | - | 323.2 | 369.69 | 332.1 | 382.04 | 354.2 | Upgrade
|
| Long-Term Debt | 1,779 | 1,371 | 1,377 | 1,209 | 1,293 | 1,311 | Upgrade
|
| Long-Term Leases | - | 17.03 | 39.13 | 62.02 | 50.38 | 13.89 | Upgrade
|
| Other Long-Term Liabilities | 186.22 | - | - | - | 5.02 | 2.64 | Upgrade
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| Total Liabilities | 1,965 | 1,711 | 1,786 | 1,603 | 1,730 | 1,682 | Upgrade
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| Common Stock | 1,748 | 150.92 | 150.92 | 126.22 | 95.97 | 95.08 | Upgrade
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| Additional Paid-In Capital | - | 912.21 | 993.37 | 973.58 | 949.09 | 992.02 | Upgrade
|
| Retained Earnings | - | 548.24 | 311.73 | 149.51 | 338.8 | 364 | Upgrade
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| Treasury Stock | - | -6.79 | -6.79 | -6.79 | -9.83 | - | Upgrade
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| Comprehensive Income & Other | - | 2.49 | 7.67 | -17.18 | -36.99 | -18.35 | Upgrade
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| Total Common Equity | 1,748 | 1,607 | 1,457 | 1,225 | 1,337 | 1,433 | Upgrade
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| Minority Interest | - | 34.09 | 51.02 | 50.99 | 28.14 | 20.92 | Upgrade
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| Shareholders' Equity | 1,748 | 1,653 | 1,523 | 1,292 | 1,382 | 1,472 | Upgrade
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| Total Liabilities & Equity | 3,713 | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 | Upgrade
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| Total Debt | 1,779 | 1,602 | 1,668 | 1,483 | 1,609 | 1,571 | Upgrade
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| Net Cash (Debt) | -1,393 | -1,230 | -1,363 | -1,366 | -1,448 | -1,386 | Upgrade
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| Net Cash Per Share | -47.21 | -41.67 | -48.36 | -69.53 | -77.17 | -78.09 | Upgrade
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| Filing Date Shares Outstanding | 29.51 | 29.51 | 29.51 | 28.17 | 18.2 | 19.13 | Upgrade
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| Total Common Shares Outstanding | 29.51 | 29.51 | 29.51 | 24.57 | 18.22 | 19.02 | Upgrade
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| Working Capital | 385.9 | 186.13 | 143.43 | -92.43 | -60.57 | 42.81 | Upgrade
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| Book Value Per Share | 59.26 | 54.47 | 49.38 | 49.88 | 73.40 | 75.35 | Upgrade
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| Tangible Book Value | 1,748 | 1,607 | 1,457 | 1,225 | 1,337 | 1,433 | Upgrade
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| Tangible Book Value Per Share | 59.26 | 54.47 | 49.38 | 49.88 | 73.40 | 75.35 | Upgrade
|
| Machinery | - | 3,616 | 3,553 | 3,279 | 3,618 | 3,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.