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Tsakos Energy Navigation (TNP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 311M 373M 320M 338K 317M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.8M 17.3M 21.5M 0 15.3M
Inventories 15.8M 16.6M 10.9M 0 13.4M
Pre-paid Expenses 9.94M 6.59M 2.98M 0 20.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.3M 22.7M 15.6M 58K 5.21M
Total Current Assets 376M 436M 371M 396K 371M
Property, Plant & Equipment 2.06B 2.05B 2.21B 2.19M 2.17B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.3M 19.2M 22.3M 21K 21.0M
Total Long-Term Assets 2.08B 2.07B 2.23B 2.21M 2.19B
Total Assets 2.45B 2.51B 2.60B 2.60M 2.56B
Accounts Payable 35.1M 32.1M 28.2M 0 31.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.9M 67.9M 91.8M 92K 99.7M
Other Current Liabilities 49.4M 90.1M 30.4M 140K 32.0M
Total Current Liabilities 174M 226M 189M 232K 194M
Long Term Debt 1.33B 1.34B 1.42B 1.40M 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 75.9M 64K 48.8M
Total Long-term Liabilities 1.33B 1.34B 1.50B 1.47M 1.43B
Minority Interest 2.92M 3.69M 4.46M 0 5.69M
Total Liabilities 1.51B 1.57B 1.69B 1.70M 1.63B
Preferred Stock 0 0 0 0 0
Common Par 37.7M 37.7M 37.7M 0 37.7M
Additional Paid-In Capital 274M 275M 266M 0 266M
Retained Earnings 658M 666M 694M 0 705M
Treasury Stock 0 -11.1M -14.2M 0 -18.2M
Other Equity -25.9M -30.0M -72.2M 909K -57.4M
Total Shareholder's Equity 944M 937M 911M 909K 934M
 
 
 
 
 
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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