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Tsakos Energy Navigation Ltd.



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Sep 21, 2021, 3:55 p.m.





+0.27 +3.47%


Volume 33,310

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$ 7.77

$ 8.04


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Annual Financials for Tsakos Energy Navigation Ltd.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 200.1M208.39M220.53M197.77M171.77M
Cash Only 197.77M202.67M220.53M197.77M171.77M
Short-Term Investments 2.32M5.72M---
Total Accounts Receivable 44.98M41.57M56.27M60.46M46.06M
Accounts Receivables, Net 38.25M27.36M35.35M40.34M25.27M
Accounts Receivables, Gross 38.25M27.36M35.35M40.34M25.27M
Bad Debt/Doubtful Accounts -----
Other Receivables 6.73M14.21M20.92M20.11M20.79M
Inventories 18.76M16.29M20.39M13.03M21.81M
Finished Goods -----
Work in Progress -----
Raw Materials 18.76M16.29M---
Progress Payments & Other -----
Other Current Assets 94.48M38.14M19.7M125.25M80.23M
Miscellaneous Current Assets 94.48M38.14M19.7M125.25M80.23M
Total Current Assets 358.31M304.39M316.89M396.51M319.87M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 2.89B3.03B2.85B2.72B2.73B
Property, Plant & Equipment - Gross 3.7B3.96B3.83B3.69B3.73B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 801.98M925.2M984.54M977.34M1B
Total Investments and Advances 6.17M2.43M1.13M287,000-
Other Long-Term Investments 6.17M2.43M1.13M287,000-
Long-Term Note Receivable -13M13M13M27.29M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 19.51M23.76M28.43M28.15M33.86M
Tangible Other Assets -----
Total Assets 3.28B3.37B3.21B3.15B3.11B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 288.14M225.88M160.58M243.05M253.4M
Short Term Debt ---7.53M20.98M
Current Portion of Long Term Debt 288.14M225.88M160.58M235.51M232.43M
Accounts Payable 52.51M46.92M37.53M36.61M55.29M
Income Tax Payable -----
Other Current Liabilities 52.64M66.12M56.19M74.54M73.35M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 52.64M66.12M56.19M74.54M73.35M
Total Current Liabilities 393.29M338.92M254.3M354.2M382.04M
Long-Term Debt 1.47B1.53B1.44B1.31B1.31B
Long-Term Debt excl. Capitalized Leases 1.47B1.53B1.44B1.3B1.27B
Non-Convertible Debt 1.47B1.53B1.44B1.3B1.27B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 1.12M589,0008.96M14.91M34.35M
Other Liabilities (excl. Deferred Income) 1.12M589,0008.96M14.91M34.35M
Deferred Income -----
Total Liabilities 1.86B1.87B1.7B1.68B1.73B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 7.4M12.03M18.03M18.65M16.64M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 7.4M12.03M18.03M18.65M16.64M
Common Equity (Total) 1.4B1.48B1.48B1.43B1.34B
Common Stock Par/Carry Value 87.34M87.34M87.61M95.08M95.97M
Retained Earnings 582.89M547.94M400.93M364M338.8M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (20.17M)(5.74M)--(9.83M)
Total Shareholders' Equity 1.41B1.49B1.49B1.45B1.35B
Accumulated Minority Interest 12.31M13.88M12.04M20.92M28.14M
Total Equity 1.42B1.51B1.51B1.47B1.38B
Liabilities & Shareholders' Equity 3.28B3.37B3.21B3.15B3.11B
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