• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Tsakos Energy Navigation Limited (TNP)

    -NYSE
    9.12 Down 0.47(4.90%) Jul 31, 4:02PM EDT
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.