Tsakos Energy Navigation Ltd (TEN)
(Delayed Data from NYSE)
$25.01 USD
-0.03 (-0.12%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $25.01 0.00 (0.00%) 4:34 PM ET
4-Sell of 5 4
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Tsakos Energy Navigation Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 309 | 127 | 172 | 198 |
Receivables | 52 | 87 | 45 | 46 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 26 | 23 | 22 | 13 |
Other Current Assets | 58 | 90 | 32 | 82 | 126 |
Total Current Assets | 509 | 513 | 240 | 321 | 397 |
Net Property & Equipment | 2,751 | 2,627 | 2,508 | 2,664 | 2,695 |
Investments & Advances | 5 | 0 | 2 | 0 | 0 |
Other Non-Current Assets | 24 | 23 | 23 | 27 | 13 |
Deferred Charges | 38 | 44 | 34 | 32 | 28 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 56 | 83 | 59 | 44 |
Current Portion Long-Term Debt | 192 | 201 | 173 | 232 | 236 |
Current Portion Capital Leases | 0 | 28 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 28 | 41 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 27 | 19 | 29 | 16 |
Total Current Liabilities | 323 | 370 | 332 | 382 | 354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,371 | 1,377 | 1,200 | 1,268 | 1,299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 12 | 34 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,711 | 1,786 | 1,603 | 1,730 | 1,682 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 11 | 15 | 15 | 17 | 19 |
Common Stock (Par) | 151 | 151 | 126 | 96 | 95 |
Capital Surplus | 912 | 993 | 974 | 949 | 992 |
Retained Earnings | 548 | 312 | 150 | 339 | 364 |
Other Equity | 37 | 59 | 34 | -9 | 3 |
Treasury Stock | 7 | 7 | 7 | 10 | 0 |
Total Shareholder's Equity | 1,653 | 1,523 | 1,292 | 1,382 | 1,472 |
Total Liabilities & Shareholder's Equity | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 |
Total Common Equity | 1,641 | 1,508 | 1,276 | 1,365 | 1,454 |
Shares Outstanding | 29.50 | 29.50 | 18.20 | 18.20 | 19.00 |
Book Value Per Share | 55.63 | 51.12 | 70.13 | 75.01 | 76.51 |
Fiscal Year End for Tsakos Energy Navigation Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 377 | 0 | 534 |
Receivables | NA | 0 | 52 | 0 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 23 | 0 | 21 |
Other Current Assets | NA | 0 | 58 | 0 | 44 |
Total Current Assets | NA | 0 | 509 | 0 | 644 |
Net Property & Equipment | NA | 0 | 2,751 | 0 | 2,688 |
Investments & Advances | NA | 0 | 5 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 24 | 0 | 24 |
Deferred Charges | NA | 0 | 38 | 0 | 46 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 0 | 3,364 | 0 | 3,449 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 44 | 0 | 51 |
Current Portion Long-Term Debt | NA | 0 | 192 | 0 | 169 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 33 | 0 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 32 | 0 | 131 |
Total Current Liabilities | NA | 0 | 323 | 0 | 417 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1,371 | 0 | 1,369 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 0 | 1,711 | 0 | 1,814 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 11 | 0 | 11 |
Common Stock (Par) | NA | 0 | 151 | 0 | 151 |
Capital Surplus | NA | 0 | 912 | 0 | 912 |
Retained Earnings | NA | 0 | 548 | 0 | 511 |
Other Equity | NA | 0 | 37 | 0 | 57 |
Treasury Stock | NA | 0 | 7 | 0 | 7 |
Total Shareholder's Equity | NA | 0 | 1,653 | 0 | 1,635 |
Total Liabilities & Shareholder's Equity | NA | 0 | 3,364 | 0 | 3,449 |
Total Common Equity | 0 | 0 | 1,641 | 0 | 1,624 |
Shares Outstanding | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
Book Value Per Share | 0.00 | 0.00 | 55.63 | 0.00 | 55.04 |