Tsakos Energy Navigation Limited (TNP) - Balance Sheet Statement

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TNP
Financials

18.1 (USD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.694	304.367	117.192	160.475	184.835	204.763	189.763	187.777	289.676	202.107	162.237	144.297	175.708	276.637	296.181	312.169	181.447	174.567	145.769	118.375	86.813	39.674	33.274	7.528	31.664
Short Term Investments Numbers are in millions	0.646	0.193	0.007	0	0.798	0.217	5.715	2.322	0.028	2.443	0.14	1.664	2.534	3.378	3.334	0	0	0	10.24	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	376.694	304.367	117.192	160.475	184.835	204.763	189.763	187.777	289.676	202.107	162.237	145.961	178.242	280.015	299.515	312.169	181.447	174.567	156.009	118.375	86.813	39.674	33.274	7.528	31.664
Net Receivables Numbers are in millions	51.985	87.087	57.97	46.059	60.455	56.274	41.574	44.982	49.63	43.942	22.957	30.509	25.062	27.394	18.02	21.519	42.862	22.77	22.758	30.489	25.572	24.52	0	0	0
Inventory Numbers are in millions	22.513	26.217	22.918	21.813	13.032	20.388	16.293	18.756	14.41	15.941	19.66	14.356	19.835	14.011	13.014	10.919	12.099	8.431	5.406	4.059	3.381	3.275	0	0	0
Other Current Assets Numbers are in millions	56.696	95.443	41.582	93.127	138.692	36.077	38.138	94.478	83.152	13.032	18.02	17.011	58.51	46.033	141.098	26.174	32.756	12.378	7.29	3.328	1.205	8.283	0	0	0
Total Current Assets Numbers are in millions	507.888	513.114	239.662	321.474	397.014	317.502	304.393	358.311	452.226	289.799	232.541	224.029	287.633	367.453	471.647	370.781	276.053	222.493	191.734	155.27	116.971	75.752	33.274	7.528	31.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,787.565	2,727.782	2,596.166	2,731.252	2,716.154	2,845.608	3,030.054	2,893.592	2,424.524	2,388.108	2,231.589	2,207.842	2,231.996	2,316.947	2,059.178	2,209.204	2,069.922	1,719.889	861.79	757.534	654.662	553.143	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.876	23.307	24.689	27.294	13.287	1	1	1	1	1	1	1	1	1	4.112	1	1	14.045	21.881	10	0	10.577	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.761	44.372	34.297	32.255	27.648	40.948	38.189	24.672	22.947	20.19	18.769	18.013	14.708	16.86	14.783	21.332	15.801	13.448	13.769	15.184	53.874	55.073	0	0	0
Total Non-Current Assets Numbers are in millions	2,856.202	2,795.461	2,655.152	2,790.801	2,757.089	2,887.556	3,069.243	2,919.264	2,448.471	2,409.298	2,251.358	2,226.855	2,247.704	2,334.807	2,078.073	2,231.536	2,086.723	1,747.382	897.44	782.718	708.536	618.793	0	0	0
Total Assets Numbers are in millions	3,364.09	3,308.575	2,894.814	3,112.275	3,154.103	3,205.058	3,373.636	3,277.575	2,900.697	2,699.097	2,483.899	2,450.884	2,535.337	2,702.26	2,549.72	2,602.317	2,362.776	1,969.875	1,089.174	937.988	825.507	694.545	444.261	441.683	442.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.207	48.156	74.912	55.291	36.611	37.532	46.916	52.511	33.264	33.052	52.319	34.39	23.707	24.693	50.615	67.31	34.871	24.669	15.416	14.937	20.76	17.188	0	0	0
Short Term Debt Numbers are in millions	214.072	250.816	202.685	253.404	243.047	160.584	225.883	288.135	319.56	228.492	126.361	186.651	196.996	133.819	172.668	91.805	44.363	23.117	51.496	39.693	41.602	30.211	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.902	26.049	9.02	12.623	12.067	6.007	13.611	8.428	12.277	9.897	14.014	4.907	7.469	9.189	11.265	14.709	14.565	17.896	8.5	10.44	7.616	2.841	0	0	0
Other Current Liabilities Numbers are in millions	37.021	44.666	45.479	60.722	62.475	50.179	52.513	44.212	36.809	55.841	35.578	32.959	51.54	49.543	29.683	15.664	65.466	35.748	16.106	15.474	13.485	15.954	0	0	0
Total Current Liabilities Numbers are in millions	323.202	369.687	332.096	382.04	354.2	254.302	338.923	393.286	401.91	327.282	228.272	258.907	279.712	217.244	264.231	189.488	159.265	101.43	91.518	80.544	83.463	66.194	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,387.717	1,415.964	1,259.075	1,314.063	1,312.677	1,435.017	1,525.986	1,465.72	1,080.534	1,189.844	1,253.937	1,255.776	1,318.667	1,428.648	1,329.906	1,421.824	1,345.58	1,110.544	382.023	325.471	411.018	355.741	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.447	-12.452	-16.457	-5.166	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.447	12.452	16.457	5.166	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.524	0.005	11.852	34.354	14.907	8.962	0.589	1.119	3.181	4.059	4.027	9.361	17.8	36.438	41.256	75.89	0	2.628	8.447	12.452	16.457	5.166	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,388.241	1,415.969	1,270.927	1,348.417	1,327.584	1,443.979	1,526.575	1,466.839	1,083.715	1,193.903	1,257.964	1,265.137	1,336.467	1,465.086	1,371.162	1,497.714	1,345.58	1,113.172	390.47	337.923	427.475	360.907	0	0	0
Total Liabilities Numbers are in millions	1,711.443	1,785.656	1,603.023	1,730.457	1,681.784	1,698.281	1,865.498	1,860.125	1,485.625	1,521.185	1,486.236	1,524.044	1,616.179	1,682.33	1,635.393	1,687.202	1,504.845	1,214.602	481.988	418.467	510.938	427.101	0	0	0
Equity:
Preferred Stock Numbers are in millions	11.493	15.01	15.461	16.64	18.65	18.025	12.025	7.4	7.4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.919	150.919	126.221	95.973	95.079	87.605	87.339	87.339	87.339	84.712	57.969	56.443	46.209	46.081	37.671	37.671	38.059	19.04	19.177	20.176	17.152	17.023	0	0	0
Retained Earnings Numbers are in millions	548.237	311.726	149.505	338.8	364	400.933	547.937	582.889	567.464	437.565	430.548	478.428	554.314	671.48	679.597	693.511	567.22	464.085	315.705	215.758	95.217	48.188	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.485	7.665	-17.175	-36.994	-18.353	-8.66	-5.305	-4.313	-10.727	-10.29	-6.789	-14.728	-35.03	-52.329	0	-72.239	-23.775	4.718	3.067	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	905.423	986.577	966.791	939.256	992.02	996.833	852.262	731.828	752.001	650.536	500.737	404.391	351.566	350.946	248.843	251.715	273.036	267.428	269.237	283.587	202.2	202.233	0	0	0
Total Shareholders Equity Numbers are in millions	1,618.557	1,471.897	1,240.803	1,353.675	1,451.396	1,494.736	1,494.258	1,405.143	1,403.477	1,166.523	986.465	924.534	917.059	1,016.178	908.38	910.658	854.54	755.271	607.186	519.521	314.569	267.444	171.068	146.572	134.317
Total Equity Numbers are in millions	1,652.647	1,522.919	1,291.791	1,381.818	1,472.319	1,506.777	1,508.138	1,417.45	1,415.072	1,177.912	997.663	926.84	919.158	1,019.93	914.327	915.115	857.931	755.273	607.186	519.521	314.569	267.444	171.068	146.572	134.317
Total Liabilities & Shareholders Equity Numbers are in millions	3,364.09	3,308.575	2,894.814	3,112.275	3,154.103	3,205.058	3,373.636	3,277.575	2,900.697	2,699.097	2,483.899	2,450.884	2,535.337	2,702.26	2,549.72	2,602.317	2,362.776	1,969.875	1,089.174	937.988	825.507	694.545	444.261	441.683	442.52

Tsakos Energy Navigation Limited

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