Tsakos Energy Navigation ... (TEN)

NYSE: TEN · Real-Time Price · USD

17.06

0.31 (1.85%)

At close: May 02, 2025, 3:59 PM

17.07

0.06%

After-hours: May 02, 2025, 04:08 PM EDT

Tsakos Energy Navigation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	343.37M	372.03M	304.37M	117.19M	160.47M	564M	220.53M	202.67M	197.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	798K	n/a	5.71M	2.32M
Long-Term Investments	25.23M	5.06M	23.31M	539M	581M	518M	14.13M	15.43M	6.17M
Other Long-Term Assets	46.4M	62.13M	44.37M	-2.31B	-2.51B	542M	-2.83B	-251.24M	-251.49M
Receivables	33.66M	51.98M	87.09M	57.97M	46.06M	40.34M	56.27M	41.57M	44.98M
Inventory	18.95M	22.51M	26.22M	22.92M	21.81M	2B	20.39M	16.29M	18.76M
Other Current Assets	55.82M	62.81M	73.06M	19.55M	73.69M	157.78M	16.6M	36.13M	80.73M
Total Current Assets	451.8M	509.34M	513.11M	239.66M	321.47M	5.74B	316.88M	304.39M	358.31M
Property-Plant & Equipment	3.18B	2.79B	2.73B	2.6B	2.73B	3.63B	2.85B	3.03B	2.89B
Goodwill & Intangibles	n/a	n/a	n/a	1.56B	1.7B	2.2B	2.39B	71M	76M
Total Long-Term Assets	3.25B	2.85B	2.8B	2.66B	2.79B	7.49B	2.89B	3.07B	2.92B
Total Assets	3.71B	3.36B	3.31B	2.89B	3.11B	13.23B	3.21B	3.37B	3.28B
Account Payables	55.85M	40.21M	48.16M	74.91M	55.29M	36.61M	37.53M	46.92M	52.51M
Deferred Revenue	37.41M	31.9M	26.05M	9.02M	12.62M	145M	6.01M	13.61M	8.43M
Short-Term Debt	n/a	191.97M	201.05M	172.94M	232.43M	238.66M	160.58M	225.88M	288.13M
Other Current Liabilities	251.78M	3.63M	14.88M	16.63M	19.27M	12.82M	48K	1.38M	3.61M
Total Current Liabilities	408.52M	323.2M	369.69M	332.1M	382.04M	4.3B	254.3M	338.92M	393.29M
Long-Term Debt	1.35B	1.37B	1.38B	1.21B	1.29B	1.31B	1.44B	1.53B	1.47B
Other Long-Term Liabilities	172.05M	524K	5K	3.2M	5.02M	2.64M	8.96M	589K	1.12M
Total Long-Term Liabilities	1.53B	1.39B	1.42B	1.27B	1.35B	7.31B	1.44B	1.53B	1.47B
Total Liabilities	1.94B	1.71B	1.79B	1.6B	1.73B	11.61B	1.7B	1.87B	1.86B
Total Debt	1.37B	1.6B	1.67B	1.47B	1.57B	5.65B	1.6B	1.75B	1.75B
Common Stock	151.54M	150.92M	150.92M	126.22M	95.97M	1M	87.61M	87.34M	87.34M
Retained Earnings	652.65M	548.24M	311.73M	149.5M	338.8M	-1.37B	400.93M	547.94M	582.89M
Comprehensive Income	-904K	2.48M	7.67M	-17.18M	-36.99M	-711M	-8.66M	-5.3M	-4.31M
Shareholders Equity	1.73B	1.62B	1.47B	1.24B	1.35B	1.43B	1.49B	1.49B	1.41B
Total Investments	25.23M	5.06M	23.31M	539M	581M	518M	14.13M	21.14M	8.49M