Tsakos Energy Navigation Ltd (TEN)
(Delayed Data from NYSE)
$27.62 USD
-0.61 (-2.16%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $27.60 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Tsakos Energy Navigation Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 309 | 865 | 803 | 566 |
Receivables | 52 | 87 | 45 | 105 | 60 |
Notes Receivable | 0 | 0 | 2,308 | 2,423 | 2,438 |
Inventories | 23 | 26 | 1,846 | 1,743 | 1,999 |
Other Current Assets | 58 | 90 | 794 | 619 | 732 |
Total Current Assets | 509 | 513 | 5,813 | 5,693 | 5,735 |
Net Property & Equipment | 2,751 | 2,627 | 2,872 | 3,057 | 3,627 |
Investments & Advances | 5 | 0 | 539 | 581 | 518 |
Other Non-Current Assets | 24 | 23 | 5 | 8 | 10 |
Deferred Charges | 38 | 44 | 266 | 285 | 607 |
Intangibles | 0 | 0 | 1,563 | 1,702 | 2,197 |
Deposits & Other Assets | 0 | 0 | 564 | 526 | 532 |
Total Assets | 3,364 | 3,309 | 11,622 | 11,852 | 13,226 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 56 | 2,955 | 2,917 | 2,647 |
Current Portion Long-Term Debt | 192 | 201 | 57 | 162 | 185 |
Current Portion Capital Leases | 0 | 28 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 1,679 | 1,607 | 1,467 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 27 | 19 | 29 | 16 |
Total Current Liabilities | 323 | 370 | 4,691 | 4,686 | 4,299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 596 | 635 | 596 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,371 | 1,377 | 5,018 | 5,171 | 5,371 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 830 | 1,101 | 1,145 |
Minority Interest (Liabilities) | 0 | 0 | 91 | 78 | 196 |
Total Liabilities | 1,711 | 1,786 | 11,226 | 11,671 | 11,607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 11 | 15 | 15 | 17 | 19 |
Common Stock (Par) | 151 | 151 | 1 | 1 | 1 |
Capital Surplus | 912 | 993 | 4,462 | 4,442 | 4,432 |
Retained Earnings | 548 | 312 | -2,853 | -2,888 | -1,367 |
Other Equity | 37 | 59 | -284 | -444 | -517 |
Treasury Stock | 7 | 7 | 930 | 930 | 930 |
Total Shareholder's Equity | 1,653 | 1,523 | 396 | 181 | 1,619 |
Total Liabilities & Shareholder's Equity | 3,364 | 3,309 | 11,622 | 11,852 | 13,226 |
Total Common Equity | 1,641 | 1,508 | 381 | 164 | 1,600 |
Shares Outstanding | 29.50 | 29.50 | 18.20 | 18.20 | 19.00 |
Book Value Per Share | 55.63 | 51.12 | 20.91 | 9.03 | 84.23 |
Fiscal Year End for Tsakos Energy Navigation Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 377 | 0 | 534 |
Receivables | NA | 0 | 52 | 0 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 23 | 0 | 21 |
Other Current Assets | NA | 0 | 58 | 0 | 44 |
Total Current Assets | NA | 0 | 509 | 0 | 644 |
Net Property & Equipment | NA | 0 | 2,751 | 0 | 2,688 |
Investments & Advances | NA | 0 | 5 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 24 | 0 | 24 |
Deferred Charges | NA | 0 | 38 | 0 | 46 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 0 | 3,364 | 0 | 3,449 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 44 | 0 | 51 |
Current Portion Long-Term Debt | NA | 0 | 192 | 0 | 169 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 33 | 0 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 32 | 0 | 131 |
Total Current Liabilities | NA | 0 | 323 | 0 | 417 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1,371 | 0 | 1,369 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 0 | 1,711 | 0 | 1,814 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 11 | 0 | 11 |
Common Stock (Par) | NA | 0 | 151 | 0 | 151 |
Capital Surplus | NA | 0 | 912 | 0 | 912 |
Retained Earnings | NA | 0 | 548 | 0 | 511 |
Other Equity | NA | 0 | 37 | 0 | 57 |
Treasury Stock | NA | 0 | 7 | 0 | 7 |
Total Shareholder's Equity | NA | 0 | 1,653 | 0 | 1,635 |
Total Liabilities & Shareholder's Equity | NA | 0 | 3,364 | 0 | 3,449 |
Total Common Equity | 0 | 0 | 1,641 | 0 | 1,624 |
Shares Outstanding | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
Book Value Per Share | 0.00 | 0.00 | 55.63 | 0.00 | 55.04 |