Tsakos Energy Navigation Limited
TEN
$15.85
$0.010.06%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.45M | 372.68M | 393.51M | 530.07M | |
| Total Receivables | 38.87M | 51.99M | -- | 44.76M | |
| Inventory | 20.64M | 22.51M | -- | 20.99M | |
| Prepaid Expenses | 10.23M | 3.91M | -- | 4.24M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.06M | 58.25M | -- | 43.94M | |
| Total Current Assets | 577.24M | 509.34M | 393.51M | 644.00M | |
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| Total Current Assets | 577.24M | 509.34M | 393.51M | 644.00M | |
| Net Property, Plant & Equipment | 3.01B | 2.64B | 2.60B | 2.59B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 175.24M | 212.70M | 367.68M | 213.16M | |
| Total Assets | 3.77B | 3.36B | 3.36B | 3.45B | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 44.43M | 36.95M | -- | 50.73M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 305.00M | 214.07M | -- | 191.42M | |
| Total Finance Division Other Current Liabilities | 86.92M | 72.18M | -- | 174.74M | |
| Total Other Current Liabilities | 86.92M | 72.18M | -- | 174.74M | |
| Total Current Liabilities | 436.35M | 323.20M | -- | 416.89M | |
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| Total Current Liabilities | 436.35M | 323.20M | -- | 416.89M | |
| Long-Term Debt | 1.53B | 1.37B | 1.56B | 1.37B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 10.65M | 17.03M | -- | 28.01M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 38.69M | -- | 172.06M | -- | |
| Total Liabilities | 2.02B | 1.71B | 1.73B | 1.81B | |
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| Common Stock & APIC | 1.06B | 1.06B | 1.63B | 1.06B | |
| Retained Earnings | 647.45M | 548.24M | -- | 510.61M | |
| Treasury Stock & Other | -6.30M | -4.31M | -- | -1.75M | |
| Total Common Equity | 1.70B | 1.61B | 1.63B | 1.57B | |
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| Preferred Stock Redeemable | 11.49M | 11.49M | -- | 11.49M | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 11.49M | 11.49M | -- | 11.49M | |
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| Total Common Equity | 1.70B | 1.61B | 1.63B | 1.57B | |
| Total Preferred Equity | 11.49M | 11.49M | -- | 11.49M | |
| Total Minority Interest | 35.68M | 34.09M | -- | 51.65M | |
| Total Equity | 1.75B | 1.65B | 1.63B | 1.64B | |
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