Tsakos Energy Navigation Ltd (NYSE:TNP)

3.85
Delayed Data
As of Jun 22
 +0.14 / +3.77%
Today’s Change
3.11
Today|||52-Week Range
5.27
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash214.4M305.0M197.8M202.7M
 
 
 
 
 
Short Term Investment Cash39.9M87.6M-101.9M2.0M
 
 
 
 
 
Cash & Short Term Investments216.9M305.0M200.1M208.4M
 
 
 
 
 
 
ReceivablesReceivables44.2M49.6M45.0M41.6M
 
 
 
 
 
 
InventoriesInventories15.9M14.4M18.8M16.3M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M83.2M94.5M38.1M
 
 
 
 
 
Current Assets289.8M452.2M358.3M304.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.7B4.0B
 
 
 
 
 
Depreciation-635.1M-695.0M-802.0M-925.2M
 
 
 
 
 
Other Assets20.2M22.8M19.5M23.8M
 
 
 
 
 
Total Assets2.7B2.9B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M33.3M52.5M46.9M
 
 
 
 
 
Short Term Debt228.5M319.6M288.1M225.9M
 
 
 
 
 
Accrued Expenses19.3M29.4M34.7M43.7M
 
 
 
 
 
Other Current Liabilities60.7M49.1M52.6M66.1M
 
 
 
 
 
Other Liabilities327.3M401.9M393.3M338.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.5B1.5B
 
 
 
 
 
Other Liabilities4.1M3.2M1.1M589.0K
 
 
 
 
 
Total Liabilities1.5B1.5B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-191.0K-206.0K-712.0K-1.6M
 
 
 
 
 
Preferred Stock4.0M7.4M7.4M12.0M
 
 
 
 
 
Common Equity1.2B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M87.3M83.7M86.3M
 
 
 
 
 
 
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