Tsakos Energy Navigation Ltd (NYSE:TNP)

Friday’s Trading Day
7.50 -0.06 / -0.79%
As of Feb 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
7.30 -0.20 / -2.67%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash282.9M181.7M160.5M171.8M
 
 
 
 
 
Short Term Investment Cash-19.5M-100.9M-31.4M17.9M
 
 
 
 
 
Cash & Short Term Investments282.9M184.2M162.2M171.8M
 
 
 
 
 
 
ReceivablesReceivables35.8M29.3M35.2M25.7M
 
 
 
 
 
 
InventoriesInventories14.0M19.8M14.4M19.7M
 
 
 
 
 
 
Current AssetsOther Current Assets34.7M54.3M12.4M15.5M
 
 
 
 
 
Current Assets367.5M287.6M224.0M232.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.8B
 
 
 
 
 
Depreciation-403.5M-445.5M-539.7M-537.4M
 
 
 
 
 
Other Assets16.4M14.7M18.0M17.3M
 
 
 
 
 
Total Assets2.7B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.9M23.7M34.4M52.3M
 
 
 
 
 
Short Term Debt133.8M197.0M186.7M126.4M
 
 
 
 
 
Accrued Expenses10.6M14.2M12.4M16.6M
 
 
 
 
 
Other Current Liabilities59.5M59.0M37.9M49.6M
 
 
 
 
 
Other Liabilities217.2M279.7M258.9M228.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities36.4M17.8M9.4M4.0M
 
 
 
 
 
Total Liabilities1.7B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.3M-546.0K-207.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.004.0M
 
 
Common Equity1.0B917.1M924.5M982.5M
 
 
 
 
 
Total Shareholder Equity1.0B917.1M924.5M986.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.1M46.2M56.4M58.0M
 
 
 
 
 
 
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