Tsakos Energy Navigation Ltd (TNP.PR.F) - Financials, balance sheet (quarterly)

27.090000 USD

0.015

0.06%

Last update Jul 16, 3:59 PM EDT

Post-market

Day range

27.090000

27.021799

27.16000

Previous close

27.075001

Open

27.15000

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Tsakos Energy Navigation Ltd

27.09

0.01

0.06%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	3.5B	3.4B	3.4B	3.4B
Current assets	344.0M	509.3M	393.5M	644.0M
Cash	344.0M	—	393.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	344.0M	372.0M	393.5M	529.2M
Other short term investments	—	—	—	—
Accounts receivable	—	46.7M	—	37.6M
Other receivables	—	—	—	—
Inventory	—	22.5M	—	21.0M
Prepaid assets	—	—	—	38.1M
Restricted cash	—	8.9M	—	9.1M
Assets held for sale	—	21.0M	—	0
Hedging assets	—	1.3M	—	854K
Other current assets	—	30.2M	—	38.1M
Non current assets	3.2B	2.9B	3.0B	2.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.8B	3.7B	2.6B	3.6B
Construction in progress	143.4M	150.6M	150.5M	144.0M
Leases	—	—	—	—
Accumulated depreciation	—	-1.0B	—	-1.0B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	58K
Intangible assets	—	—	—	—
Investments and advances	—	5.1M	—	—
Other non current assets	229.8M	62.1M	217.2M	69.1M
Total liabilities	1.8B	1.7B	1.7B	1.8B
Current liabilities	—	323.2M	—	416.9M
Accounts payable	—	40.2M	—	44.6M
Accrued expenses	—	33.4M	—	44.3M
Short term debt	—	214.1M	—	191.4M
Deferred revenue	—	31.9M	—	33.4M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	72K	—	88.0M
Non current liabilities	1.8B	1.4B	1.7B	1.4B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.4B	1.6B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	524K	—	178K
Other non current liabilities	161.5M	—	172.1M	—
Shareholders equity
Common stock	—	150.9M	—	150.9M
Retained earnings	—	548.2M	—	510.6M
Other shareholders equity	—	2.5M	—	5.0M
Total shareholders equity	1.7B	1.7B	1.6B	1.6B
Additional paid in capital	—	912.2M	—	912.2M
Treasury stock	—	6.8M	—	6.8M
Minority interest	—	34.1M	—	51.6M