Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$5 0.05 | 1.01%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 187.78M 289.68M 202.11M 162.24M
Receivables 44.98M 49.63M 43.94M 22.96M
Inventories 18.76M 14.41M 15.94M 19.66M
Other Current Assets 68.41M 67.25M 0.00 2.57M
Total Current Assets 358.31M 452.23M 289.80M 232.54M
Property, Plant & Equipment, Gross 3.70B 3.12B 3.02B 2.77B
Accumulated Depreciation & Depletion 801.98M 695.04M 635.13M 537.35M
Property, Plant & Equipment, Net 2.89B 2.42B 2.39B 2.23B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.67M 16.42M 21.19M 19.77M
Total Non-Current Assets 2.92B 2.44B 2.41B 2.25B
Liabilities & Shareholder Equity
Total Assets 3.28B 2.89B 2.70B 2.48B
Accounts Payable 58.40M 35.00M 43.19M 59.25M
Short Term Debt 288.13M 318.22M 228.49M 126.36M
Other Current Liabilities 3.61M 5.71M 20.52M 5.96M
Total Current Liabilities 393.29M 400.57M 327.28M 228.27M
Long Term Debt 1.47B 1.07B 1.19B 1.25B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 1.12M 3.18M 4.06M 4.03M
Minority Interest 712.00K 206.00K 191.00K -1.11M
Total Non-Current Liabilities 1.48B 1.09B 1.21B 1.27B
Total Liabilities 1.87B 1.49B 1.53B 1.50B
Preferred Stock Equity 7.40M 7.40M 4.00M 4.00M
Common Stock Equity 1.40B 1.40B 1.16B 982.47M
Common Par 87.34M 87.34M 84.71M 57.97M
Additional Paid In Capital 752.00M 752.00M 650.54M 500.74M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 582.89M 567.46M 437.56M 430.55M
Treasury Stock -20.17M 0.00 0.00 0.00
Other Equity Adjustments -4.31M -10.73M -10.29M -6.79M
Total Capitalization 2.87B 2.48B 2.36B 2.24B
Total Equity 1.41B 1.40B 1.17B 986.47M
Total Liabilities & Stock Equity 3.28B 2.89B 2.70B 2.48B
Total Common Shares Outstanding 83.22M 87.34M 84.71M 57.97M
Preferred Shares 7.40M 7.40M 4.00M 4.00M
Treasury Shares 3.62M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.91M 85.83M 79.11M 56.70M
Diluted Weighted Shares Outstanding 84.91M 85.83M 79.11M 56.70M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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