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Tsakos Energy Navigation Limited (TNP)

-NYSE

4.15 Up 0.24(6.14%) 21 May 1:33AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents160,489  181,692  282,928  
Short Term Investments1,664  2,534   -  
Net Receivables35,092  27,510  32,412  
Inventory14,356  19,835  14,011  
Other Current Assets12,428  56,062  38,102  
Total Current Assets 224,029   287,633   367,453  
Long Term Investments1,000  1,000  1,000  
Property Plant and Equipment2,207,842  2,231,996  2,316,947  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets45   -  498  
Deferred Long Term Asset Charges17,968  14,708  16,362  
Total Assets 2,450,884   2,535,337   2,702,260  
Liabilities
Current Liabilities
Accounts Payable19,821  22,312  17,836  
Short/Current Long Term Debt221,041  220,703  157,733  
Other Current Liabilities18,045  36,697  41,675  
Total Current Liabilities 258,907   279,712   217,244  
Long Term Debt1,265,137  1,336,467  1,465,086  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,306  2,099  3,752  
Negative Goodwill -   -   -  
Total Liabilities 1,526,350   1,618,278   1,686,082  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock56,443  46,209  46,081  
Retained Earnings478,428  554,314  671,480  
Treasury Stock -   -   -  
Capital Surplus404,391  351,566  350,946  
Other Stockholder Equity(14,728)(35,030)(52,329)
Total Stockholder Equity 924,534   917,059   1,016,178  
Net Tangible Assets 924,534   917,059   1,016,178  

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