Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$4.87 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 202.11M 162.24M 144.30M 175.71M
Receivables 43.94M 22.96M 30.51M 25.06M
Inventories 15.94M 19.66M 14.36M 19.84M
Other Current Assets 288.00K 2.71M 4.64M 45.63M
Total Current Assets 289.80M 232.54M 224.03M 287.63M
Property, Plant & Equipment, Gross 3.02B 2.77B 2.75B 2.68B
Accumulated Depreciation & Depletion 635.13M 537.35M 539.74M 445.52M
Property, Plant & Equipment, Net 2.39B 2.23B 2.21B 2.23B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.19M 19.77M 19.01M 15.71M
Total Non-Current Assets 2.41B 2.25B 2.23B 2.25B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.48B 2.45B 2.54B
Accounts Payable 43.19M 59.25M 36.98M 24.77M
Short Term Debt 228.49M 126.36M 186.65M 197.00M
Other Current Liabilities 20.52M 5.96M 13.14M 29.23M
Total Current Liabilities 327.28M 228.27M 258.91M 279.71M
Long Term Debt 1.19B 1.25B 1.26B 1.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.06M 4.03M 9.36M 17.80M
Minority Interest 191.00K -1.11M 207.00K 546.00K
Total Non-Current Liabilities 1.21B 1.27B 1.27B 1.34B
Total Liabilities 1.53B 1.50B 1.53B 1.62B
Preferred Stock Equity 4.00M 4.00M 0.00 0.00
Common Stock Equity 1.16B 982.47M 924.53M 917.06M
Common Par 84.71M 57.97M 56.44M 46.21M
Additional Paid In Capital 650.54M 500.74M 404.39M 351.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.56M 430.55M 478.43M 554.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.29M -6.79M -14.73M -35.03M
Total Capitalization 2.36B 2.24B 2.18B 2.24B
Total Equity 1.17B 986.47M 924.53M 917.06M
Total Liabilities & Stock Equity 2.70B 2.48B 2.45B 2.54B
Total Common Shares Outstanding 84.71M 57.97M 56.44M 46.21M
Preferred Shares 4.00M 4.00M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.11M 56.70M 53.30M 46.12M
Diluted Weighted Shares Outstanding 79.11M 56.70M 53.30M 46.12M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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