Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
16.88
+0.48 (2.93%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Tsakos Energy Navigation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
343.37372.03304.37117.19160.48
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Trading Asset Securities
0.180.650.190.01-
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Cash & Short-Term Investments
343.56372.68304.56117.2160.48
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Cash Growth
-7.81%22.37%159.87%-26.97%-13.24%
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Accounts Receivable
26.4546.778.230.6225.27
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Other Receivables
7.215.298.8927.3520.79
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Receivables
33.6651.9987.0957.9746.06
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Inventory
18.9522.5126.2222.9221.81
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Prepaid Expenses
8.383.916.821.861.42
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Restricted Cash
4.944.665.0710.0111.3
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Other Current Assets
42.3253.5983.3629.7180.42
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Total Current Assets
451.8509.34513.11239.66321.47
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Property, Plant & Equipment
2,9362,6372,6812,4922,682
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Long-Term Investments
25.315.06-1.38-
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Long-Term Deferred Charges
39.1138.3144.3734.332.26
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Other Long-Term Assets
254.58174.3969.96127.9476.32
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Total Assets
3,7073,3643,3092,8953,112
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Accrued Expenses
50.7836.9543.6435.644.55
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Current Portion of Long-Term Debt
251.75191.97201.05181.82243.52
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Current Portion of Leases
12.7122.150.830.7521.88
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Current Unearned Revenue
37.4131.926.059.0212.62
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Other Current Liabilities
55.8740.2848.1674.9159.46
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Total Current Liabilities
408.52323.2369.69332.1382.04
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Long-Term Debt
1,4951,3711,3771,2091,293
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Long-Term Leases
4.3317.0339.1362.0250.38
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Other Long-Term Liabilities
31.14---5.02
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Total Liabilities
1,9391,7111,7861,6031,730
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Common Stock
151.54150.92150.92126.2295.97
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Additional Paid-In Capital
919.72912.21993.37973.58949.09
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Retained Earnings
652.65548.24311.73149.51338.8
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Treasury Stock
-6.79-6.79-6.79-6.79-9.83
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Comprehensive Income & Other
-0.92.497.67-17.18-36.99
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Total Common Equity
1,7161,6071,4571,2251,337
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Minority Interest
39.4934.0951.0250.9928.14
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Shareholders' Equity
1,7671,6531,5231,2921,382
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Total Liabilities & Equity
3,7073,3643,3092,8953,112
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Total Debt
1,7641,6021,6681,4831,609
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Net Cash (Debt)
-1,421-1,230-1,363-1,366-1,448
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Net Cash Per Share
-48.15-41.67-48.36-69.53-77.17
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Filing Date Shares Outstanding
30.1329.5129.5128.1718.2
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Total Common Shares Outstanding
30.1329.5129.5124.5718.22
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Working Capital
43.28186.13143.43-92.43-60.57
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Book Value Per Share
56.9654.4749.3849.8873.40
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Tangible Book Value
1,7161,6071,4571,2251,337
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Tangible Book Value Per Share
56.9654.4749.3849.8873.40
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Machinery
4,0313,6163,5533,2793,618
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q