Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$8.22 0.19 | 2.37%
03/27/15 - 04:08 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 162.24M 144.30M 175.71M 276.64M
Receivables 22.96M 30.51M 25.06M 27.39M
Inventories 19.66M 14.36M 19.84M 14.01M
Other Current Assets 2.71M 4.64M 45.63M 32.00M
Total Current Assets 232.54M 224.03M 287.63M 367.45M
Property, Plant & Equipment, Gross 2.77B 2.75B 2.68B 2.72B
Accumulated Depreciation & Depletion 537.35M 539.74M 445.52M 403.48M
Property, Plant & Equipment, Net 2.23B 2.21B 2.23B 2.32B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.77M 19.01M 15.71M 17.86M
Total Non-Current Assets 2.25B 2.23B 2.25B 2.33B
Liabilities & Shareholder Equity
Total Assets 2.48B 2.45B 2.54B 2.70B
Accounts Payable 59.25M 36.98M 24.77M 24.69M
Short Term Debt 126.36M 186.65M 197.00M 133.82M
Other Current Liabilities 5.96M 13.14M 29.23M 32.49M
Total Current Liabilities 228.27M 258.91M 279.71M 217.24M
Long Term Debt 1.25B 1.26B 1.32B 1.43B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.03M 9.36M 17.80M 36.44M
Minority Interest -1.11M 207.00K 546.00K 1.27M
Total Non-Current Liabilities 1.27B 1.27B 1.34B 1.47B
Total Liabilities 1.50B 1.53B 1.62B 1.69B
Preferred Stock Equity 4.00M 0.00 0.00 0.00
Common Stock Equity 982.46M 924.53M 917.06M 1.02B
Common Par 57.97M 56.44M 46.21M 46.08M
Additional Paid In Capital 500.74M 404.39M 351.57M 350.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 430.55M 478.43M 554.31M 671.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.79M -14.73M -35.03M -52.33M
Total Capitalization 2.24B 2.18B 2.24B 2.44B
Total Equity 986.46M 924.53M 917.06M 1.02B
Total Liabilities & Stock Equity 2.48B 2.45B 2.54B 2.70B
Total Common Shares Outstanding 57.97M 56.44M 46.21M 46.08M
Preferred Shares 4.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.70M 53.30M 46.12M 39.24M
Diluted Weighted Shares Outstanding 56.70M 53.30M 46.12M 39.60M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

Portfolios with TNP

Latest TNP Headlines from TheStreet

More Financial News for TNP

Press Releases for TNP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter