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TSAKOS ENERGY NAVIGATION LTD (TNP) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TNP - BMG9108L1735 - Common Stock

29.28 USD
-0.16 (-0.54%)
Last: 6/28/2024, 8:04:00 PM
29.28 USD
0 (0%)
After Hours: 6/28/2024, 8:04:00 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TNP Cash ChartTNP Cash over time chart
343.99M376.69M309.44M127.20MN/A
Cash Equivalents
TNP Cash Equivalents ChartTNP Cash Equivalents over time chart
N/AN/A304.40M117.20M160.50M
Marketable Securities
TNP Marketable Securities ChartTNP Marketable Securities over time chart
N/A1.25M200.00K1.90M600.00K
Receivables
TNP Receivables ChartTNP Receivables over time chart
N/A78.26M102.60M78.10M64.10M
Inventories
TNP Inventories ChartTNP Inventories over time chart
N/A22.51M26.20M22.90M21.80M
Other Current Assets
TNP Other Current Assets ChartTNP Other Current Assets over time chart
229.79M35.28M79.70M19.60M74.50M
Total Current Assets
TNP Total Current Assets ChartTNP Total Current Assets over time chart
573.78M509.34M513.10M239.70M321.50M
 
Non-Current Assets
PPE Net
TNP PPE Net ChartTNP PPE Net over time chart
2.93B2.79B2.73B2.60B2.73B
Investments And Advances
TNP Investments And Advances ChartTNP Investments And Advances over time chart
N/A5.06M0.001.50MN/A
Other Non-Current Assets
TNP Other Non-Current Assets ChartTNP Other Non-Current Assets over time chart
N/A38.31M44.40M34.30M32.30M
Total Non-Current Assets
TNP Total Non-Current Assets ChartTNP Total Non-Current Assets over time chart
2.93B2.85B2.80B2.66B2.79B
 
TOTAL ASSETS
TNP TOTAL ASSETS ChartTNP TOTAL ASSETS over time chart
3.50B3.36B3.31B2.89B3.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
TNP Short Term Debt ChartTNP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNP Current Portion Of LT Debt. ChartTNP Current Portion Of LT Debt. over time chart
N/A191.97M229.10M172.90M232.40M
Accrued Expenses
TNP Accrued Expenses ChartTNP Accrued Expenses over time chart
N/A55.49M57.90M57.60M61.50M
Accounts Payable
TNP Accounts Payable ChartTNP Accounts Payable over time chart
N/A40.21M48.20M74.90M55.30M
Other Current Liabilities
TNP Other Current Liabilities ChartTNP Other Current Liabilities over time chart
N/A35.53M34.50M26.60M32.80M
Total Current Liabilities
TNP Total Current Liabilities ChartTNP Total Current Liabilities over time chart
N/A323.20M369.70M332.10M382.00M
 
Non-Current Liabilities
Long Term Debt
TNP Long Term Debt ChartTNP Long Term Debt over time chart
1.66B1.37B1.38B1.20B1.27B
Other Non-Current Liabilities
TNP Other Non-Current Liabilities ChartTNP Other Non-Current Liabilities over time chart
161.48M17.56M39.10M70.70M80.50M
Total Non-Current Liabilities
TNP Total Non-Current Liabilities ChartTNP Total Non-Current Liabilities over time chart
N/A1.42B1.47B1.32B1.38B
 
TOTAL LIABILITIES
TNP TOTAL LIABILITIES ChartTNP TOTAL LIABILITIES over time chart
1.82B1.75B1.84B1.65B1.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNP Retained Earnings ChartTNP Retained Earnings over time chart
N/A548.24M311.70M149.50M338.80M
Additional Paid In Capital
TNP Additional Paid In Capital ChartTNP Additional Paid In Capital over time chart
N/A912.21M993.40M973.60M949.10M
Minority Interest
TNP Minority Interest ChartTNP Minority Interest over time chart
N/A34.09M51.00M51.00M28.10M
Common Shares
TNP Common Shares ChartTNP Common Shares over time chart
N/A162.41M165.90M141.70M112.60M
Treasury Stock
TNP Treasury Stock ChartTNP Treasury Stock over time chart
N/A-6.79M-6.80M-6.80M-9.80M
Other Shareholders' Equity
TNP Other Shareholders' Equity ChartTNP Other Shareholders' Equity over time chart
1.68B2.48M7.70M-17.20M-37.00M
Shares Outstanding
TNP Shares Outstanding ChartTNP Shares Outstanding over time chart
29.51M29.51M29.50M24.60M18.20M
Tangible Book Value per Share
TNP Tangible Book Value per Share ChartTNP Tangible Book Value per Share over time chart
56.9954.4749.3949.8173.47
Total Shareholders' Equity
TNP Total Shareholders' Equity ChartTNP Total Shareholders' Equity over time chart
1.68B1.62B1.47B1.24B1.35B
 
TOTAL LIABILITIES AND EQUITY
TNP TOTAL LIABILITIES AND EQUITY ChartTNP TOTAL LIABILITIES AND EQUITY over time chart
3.50B3.36B3.31B2.89B3.11B
 
Statistics
Debt/Equity
TNP Debt/Equity ChartTNP Debt/Equity over time chart
0.990.850.940.970.94
Current Ratio
TNP Current Ratio ChartTNP Current Ratio over time chart
N/A1.581.390.720.84
Return On Assets (ROA)
TNP Return On Assets (ROA) ChartTNP Return On Assets (ROA) over time chart
4.17%7.93%5.09%-6.47%-0.49%
Return On Equity (ROE)
TNP Return On Equity (ROE) ChartTNP Return On Equity (ROE) over time chart
8.69%16.48%11.43%-15.09%-1.12%
Return On Invested Capital (ROIC)
TNP Return On Invested Capital (ROIC) ChartTNP Return On Invested Capital (ROIC) over time chart
N/A8.75%6.90%N/A3.82%
Return On Invested Capital Ex Cash (ROICexc)
TNP Return On Invested Capital Ex Cash (ROICexc) ChartTNP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.75%7.70%N/A4.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A8.75%7.70%N/A4.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

TNP Balance Sheet Over Time ChartTNP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNP Balance Sheet - Short Vs Long Term ChartTNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B