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Tsakos Energy Navigation (TNP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 235M 182M 190M 219M 160M
Short Term Investments 2.51M 2.53M 5.05M 3.26M 1.66M
Accounts Receivable 26.9M 25.1M 27.6M 20.4M 30.5M
Inventories 20.6M 19.8M 18.4M 15.4M 14.4M
Pre-paid Expenses 12.3M 12.9M 9.57M 10.9M 12.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.10M 45.6M 46.4M 47.0M 4.64M
Total Current Assets 304M 288M 297M 316M 224M
Property, Plant & Equipment 2.32B 2.23B 2.21B 2.19B 2.21B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.2M 15.7M 18.7M 18.6M 19.0M
Total Long-Term Assets 2.34B 2.25B 2.23B 2.21B 2.23B
Total Assets 2.64B 2.54B 2.53B 2.52B 2.45B
Accounts Payable 30.1M 24.8M 34.3M 27.3M 37.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 123M 197M 216M 222M 187M
Other Current Liabilities 42.9M 36.7M 31.0M 25.0M 18.0M
Total Current Liabilities 218M 280M 303M 294M 259M
Long Term Debt 1.42B 1.32B 1.30B 1.25B 1.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.3M 17.8M 15.4M 13.0M 9.36M
Total Long-term Liabilities 1.45B 1.34B 1.31B 1.27B 1.27B
Minority Interest 1.95M 2.10M 2.15M 2.19M 2.31M
Total Liabilities 1.67B 1.62B 1.62B 1.56B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 46.2M 46.2M 46.2M 56.3M 56.4M
Additional Paid-In Capital 352M 352M 352M 404M 404M
Retained Earnings 618M 554M 539M 524M 478M
Treasury Stock 0 0 0 0 0
Other Equity -41.1M -35.0M -30.8M -25.5M -14.7M
Total Shareholder's Equity 974M 917M 906M 960M 925M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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