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Tsakos Energy Navigation Ltd (NYSE:TNP)

7.66
Delayed Data
As of Aug 28
 +0.09 / +1.19%
Today’s Change
4.75
Today|||52-Week Range
10.50
+9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash181.7M160.5M171.8M214.4M
 
 
 
 
 
Short Term Investment Cash-100.9M-31.4M17.9M39.9M
 
 
 
 
 
Cash & Short Term Investments184.2M162.2M171.9M216.9M
 
 
 
 
 
 
ReceivablesReceivables29.3M35.2M25.5M44.2M
 
 
 
 
 
 
InventoriesInventories19.8M14.4M19.7M15.9M
 
 
 
 
 
 
Current AssetsOther Current Assets54.3M12.4M15.5M12.7M
 
 
 
 
 
Current Assets287.6M224.0M232.5M289.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B3.0B
 
 
 
 
 
Depreciation-445.5M-539.7M-537.4M-635.1M
 
 
 
 
 
Other Assets14.7M18.0M17.3M20.2M
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.7M34.4M52.3M33.1M
 
 
 
 
 
Short Term Debt197.0M186.7M126.4M228.5M
 
 
 
 
 
Accrued Expenses14.2M12.4M16.6M19.3M
 
 
 
 
 
Other Current Liabilities59.0M37.9M49.6M60.7M
 
 
 
 
 
Other Liabilities279.7M258.9M228.3M327.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Liabilities17.8M9.4M4.0M4.1M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-546.0K-207.0K-1.1M-191.0K
 
 
 
 
 
Preferred Stock0.000.004.0M4.0M
 
 
 
Common Equity917.1M924.5M982.5M1.2B
 
 
 
 
 
Total Shareholder Equity917.1M924.5M986.5M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M56.4M58.0M84.7M
 
 
 
 
 
 
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