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Tsakos Energy Navigation Limited (TNP)

-NYSE
7.28 Up 0.20(2.82%) Nov 21, 4:08PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents171,764  160,489  181,692  
Short Term Investments -  1,664  2,534  
Net Receivables25,526  35,092  27,510  
Inventory19,660  14,356  19,835  
Other Current Assets15,591  12,428  56,062  
Total Current Assets 232,541   224,029   287,633  
Long Term Investments1,000  1,000  1,000  
Property Plant and Equipment2,231,589  2,207,842  2,231,996  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,438  45   -  
Deferred Long Term Asset Charges17,331  17,968  14,708  
Total Assets 2,483,899   2,450,884   2,535,337  
Liabilities
Current Liabilities
Accounts Payable29,616  19,821  22,312  
Short/Current Long Term Debt178,680  221,041  220,703  
Other Current Liabilities19,976  18,045  36,697  
Total Current Liabilities 228,272   258,907   279,712  
Long Term Debt1,257,964  1,265,137  1,336,467  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest11,198  2,306  2,099  
Negative Goodwill -   -   -  
Total Liabilities 1,497,434   1,526,350   1,618,278  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock4,000   -   -  
Common Stock57,969  56,443  46,209  
Retained Earnings430,548  478,428  554,314  
Treasury Stock -   -   -  
Capital Surplus500,737  404,391  351,566  
Other Stockholder Equity(6,789)(14,728)(35,030)
Total Stockholder Equity 986,465   924,534   917,059  
Net Tangible Assets 986,465   924,534   917,059  

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