Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$4.73 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 289.68M 202.11M 162.24M 144.30M
Receivables 49.63M 43.94M 22.96M 30.51M
Inventories 14.41M 15.94M 19.66M 14.36M
Other Current Assets 67.25M 0.00 2.57M 4.64M
Total Current Assets 452.23M 289.80M 232.54M 224.03M
Property, Plant & Equipment, Gross 3.12B 3.02B 2.77B 2.75B
Accumulated Depreciation & Depletion 695.04M 635.13M 537.35M 539.74M
Property, Plant & Equipment, Net 2.42B 2.39B 2.23B 2.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.42M 21.19M 19.77M 19.01M
Total Non-Current Assets 2.44B 2.41B 2.25B 2.23B
Liabilities & Shareholder Equity
Total Assets 2.89B 2.70B 2.48B 2.45B
Accounts Payable 35.00M 43.19M 59.25M 36.98M
Short Term Debt 318.22M 228.49M 126.36M 186.65M
Other Current Liabilities 5.71M 20.52M 5.96M 13.14M
Total Current Liabilities 400.57M 327.28M 228.27M 258.91M
Long Term Debt 1.07B 1.19B 1.25B 1.26B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.18M 4.06M 4.03M 9.36M
Minority Interest 206.00K 191.00K -1.11M 207.00K
Total Non-Current Liabilities 1.09B 1.21B 1.27B 1.27B
Total Liabilities 1.49B 1.53B 1.50B 1.53B
Preferred Stock Equity 7.40M 4.00M 4.00M 0.00
Common Stock Equity 1.40B 1.16B 982.47M 924.53M
Common Par 87.34M 84.71M 57.97M 56.44M
Additional Paid In Capital 752.00M 650.54M 500.74M 404.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 567.46M 437.56M 430.55M 478.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.73M -10.29M -6.79M -14.73M
Total Capitalization 2.48B 2.36B 2.24B 2.18B
Total Equity 1.40B 1.17B 986.47M 924.53M
Total Liabilities & Stock Equity 2.89B 2.70B 2.48B 2.45B
Total Common Shares Outstanding 87.34M 84.71M 57.97M 56.44M
Preferred Shares 7.40M 4.00M 4.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.83M 79.11M 56.70M 53.30M
Diluted Weighted Shares Outstanding 85.83M 79.11M 56.70M 53.30M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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