TNP - Tsakos Energy Navigation

$15.04 -0.14 | -0.92%
Today's Range: 15.00 - 15.29
TNP Avg. Daily Volume: 149,737
12/18/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 312.17M 181.45M 174.57M 145.77M
Receivables 21.52M 23.41M 22.77M 22.76M
Inventories 10.92M 12.10M 8.43M 5.41M
Other Current Assets 15.62M 48.18M 9.36M 0.00
Total Current Assets 370.78M 276.05M 222.49M 191.73M
Property, Plant & Equipment, Gross 2.52B 2.30B 1.91B 1.03B
Accumulated Depreciation & Depletion 312.98M 227.52M 191.28M 170.85M
Property, Plant & Equipment, Net 2.21B 2.07B 1.72B 861.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.33M 16.80M 27.49M 35.65M
Total Non-Current Assets 2.23B 2.09B 1.75B 897.44M
Liabilities & Shareholder Equity
Total Assets 2.60B 2.36B 1.97B 1.09B
Accounts Payable 28.16M 34.87M 24.67M 15.42M
Short Term Debt 91.80M 44.36M 23.12M 51.50M
Other Current Liabilities 15.66M 31.24M 3.82M 489.00K
Total Current Liabilities 189.49M 159.26M 101.43M 91.52M
Long Term Debt 1.42B 1.35B 1.11B 382.02M
Deferred Income Taxes 0.00 0.00 0.00 8.45M
Other Non-Current Liabilities 75.89M 0.00 2.63M 0.00
Minority Interest 1.07M 3.39M 0.00 0.00
Total Non-Current Liabilities 1.50B 1.35B 1.11B 390.47M
Total Liabilities 1.69B 1.51B 1.21B 481.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 910.66M 854.54M 755.27M 607.19M
Common Par 37.67M 38.06M 19.04M 19.18M
Additional Paid In Capital 265.93M 273.04M 267.43M 269.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 693.51M 567.22M 464.08M 315.70M
Treasury Stock -14.22M 0.00 0.00 0.00
Other Equity Adjustments -72.24M -23.78M 4.72M 3.07M
Total Capitalization 2.33B 2.20B 1.87B 989.21M
Total Equity 910.66M 854.54M 755.27M 607.19M
Total Liabilities & Stock Equity 2.60B 2.36B 1.97B 1.09B
Total Common Shares Outstanding 37.14M 38.06M 38.08M 38.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 527.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.55M 38.08M 38.13M 39.54M
Diluted Weighted Shares Outstanding 38.05M 38.23M 38.14M 39.57M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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