TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Balance Sheet
USA - NYSE:TEN - BMG9108L1735 - Common Stock
23.87 USD
-0.16 (-0.67%)
23.87 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 287.22M | N/A | 376.69M | N/A | N/A | |||
| Cash Equivalents | N/A | 343.37M | N/A | 304.40M | 117.20M | |||
| Marketable Securities | N/A | 509.00K | 1.25M | 200.00K | 1.90M | |||
| Receivables | N/A | 69.95M | 78.26M | 102.60M | 78.10M | |||
| Inventories | N/A | 18.95M | 22.51M | 26.20M | 22.90M | |||
| Other Current Assets | 242.27M | 19.03M | 35.28M | 79.70M | 19.60M | |||
| Total Current Assets | 529.49M | 451.80M | 509.34M | 513.10M | 239.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28B | 3.18B | 2.79B | 2.73B | 2.60B | |||
| Investments And Advances | N/A | 25.31M | 5.06M | 0.00 | 1.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 507.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 1.06B | |||
| Other Non-Current Assets | N/A | 39.11M | 38.31M | 44.40M | 34.30M | |||
| Total Non-Current Assets | 3.28B | 3.25B | 2.85B | 2.80B | 2.66B | |||
| TOTAL ASSETS | 3.81B | 3.71B | 3.36B | 3.31B | 2.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 251.75M | 191.97M | 229.10M | 172.90M | |||
| Accrued Expenses | N/A | 62.61M | 55.49M | 57.90M | 57.60M | |||
| Accounts Payable | N/A | 55.85M | 40.21M | 48.20M | 74.90M | |||
| Other Current Liabilities | N/A | 38.31M | 35.53M | 34.50M | 26.60M | |||
| Total Current Liabilities | N/A | 408.52M | 323.20M | 369.70M | 332.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82B | 1.50B | 1.37B | 1.38B | 1.20B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 105.00M | |||
| Other Non-Current Liabilities | 179.86M | 35.46M | 17.56M | 39.10M | 70.70M | |||
| Total Non-Current Liabilities | N/A | 1.57B | 1.42B | 1.47B | 1.32B | |||
| TOTAL LIABILITIES | 2.00B | 1.98B | 1.75B | 1.84B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 652.65M | 548.24M | 311.70M | 149.50M | |||
| Additional Paid In Capital | N/A | 919.72M | 912.21M | 993.40M | 973.60M | |||
| Minority Interest | N/A | 39.49M | 34.09M | 51.00M | 51.00M | |||
| Common Shares | N/A | 163.03M | 162.41M | 165.90M | 141.70M | |||
| Treasury Stock | N/A | -6.79M | -6.79M | -6.80M | -6.80M | |||
| Other Shareholders' Equity | 1.81B | -904.00K | 2.48M | 7.70M | -17.20M | |||
| Shares Outstanding | 30.13M | 30.13M | 29.51M | 29.50M | 24.60M | |||
| Tangible Book Value per Share | 59.97 | 56.96 | 54.47 | 49.39 | 49.81 | |||
| Total Shareholders' Equity | 1.81B | 1.73B | 1.62B | 1.47B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 3.81B | 3.71B | 3.36B | 3.31B | 2.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.87 | 0.85 | 0.94 | 0.97 | |||
| Current Ratio | N/A | 1.11 | 1.58 | 1.39 | 0.72 | |||
| Return On Assets (ROA) | 2.16% | 4.00% | 7.93% | 5.09% | -6.47% | |||
| Return On Equity (ROE) | 4.56% | 8.58% | 16.48% | 11.43% | -15.09% | |||
| Return On Invested Capital (ROIC) | N/A | 5.51% | 8.75% | 6.90% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.15% | 8.75% | 7.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 6.15% | 8.75% | 7.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21