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Tsakos Energy Navigation Limited (TNP)

-NYSE
4.87 Up 0.04(0.83%) 4:02PM EST
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents214,441  171,764  160,489  
Short Term Investments -   -  1,664  
Net Receivables44,230  25,526  35,092  
Inventory15,941  19,660  14,356  
Other Current Assets15,187  15,591  12,428  
Total Current Assets 289,799   232,541   224,029  
Long Term Investments1,000  1,000  1,000  
Property Plant and Equipment2,388,108  2,231,589  2,207,842  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  1,438  45  
Deferred Long Term Asset Charges20,190  17,331  17,968  
Total Assets 2,699,097   2,483,899   2,450,884  
Liabilities
Current Liabilities
Accounts Payable40,407  29,616  19,821  
Short/Current Long Term Debt261,544  178,680  221,041  
Other Current Liabilities25,331  19,976  18,045  
Total Current Liabilities 327,282   228,272   258,907  
Long Term Debt1,193,903  1,257,964  1,265,137  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest11,389  11,198  2,306  
Negative Goodwill -   -   -  
Total Liabilities 1,532,574   1,497,434   1,526,350  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock4,000  4,000   -  
Common Stock84,712  57,969  56,443  
Retained Earnings437,565  430,548  478,428  
Treasury Stock -   -   -  
Capital Surplus650,536  500,737  404,391  
Other Stockholder Equity(10,290)(6,789)(14,728)
Total Stockholder Equity 1,166,523   986,465   924,534  
Net Tangible Assets 1,166,523   986,465   924,534  

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