TEN — Tsakos Energy Navigation Balance Sheet
0.000.00%
- $508.55m
- $1.96bn
- $804.06m
- 51
- 99
- 33
- 64
Annual balance sheet for Tsakos Energy Navigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 161 | 119 | 305 | 373 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.1 | 78.1 | 103 | 78.3 | 69.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 321 | 240 | 513 | 509 | 452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,731 | 2,596 | 2,728 | 2,788 | 3,182 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,112 | 2,895 | 3,309 | 3,364 | 3,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 382 | 332 | 370 | 323 | 409 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,759 | 1,654 | 1,837 | 1,746 | 1,979 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,354 | 1,241 | 1,472 | 1,619 | 1,728 |
Total Liabilities & Shareholders' Equity | 3,112 | 2,895 | 3,309 | 3,364 | 3,707 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |