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Tsakos Energy Navigation Limited (TK41.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.28+0.36 (+1.39%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
372,032
304,367
117,192
160,475
-
Other Short Term Investments
-
-
-
-
798
Total Cash
372,032
304,367
117,192
160,475
-
Net Receivables
46,698
78,198
30,622
25,273
-
Inventory
22,513
26,217
22,918
21,813
-
Other Current Assets
30,188
22,378
22,037
19,435
-
Total Current Assets
509,336
513,114
239,662
321,474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,803,767
3,699,814
3,472,648
3,734,449
-
Accumulated Depreciation
-1,016,202
-972,032
-876,482
-1,003,197
-
Net property, plant and equipment
2,787,565
2,727,782
2,596,166
2,731,252
-
Equity and other investments
5,064
0
-
-
0
Total non-current assets
2,854,754
2,795,461
2,655,152
2,790,801
-
Total Assets
3,364,090
3,308,575
2,894,814
3,112,275
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
201,046
172,936
232,428
235,513
Accounts Payable
40,207
48,156
74,912
55,291
-
Accrued liabilities
33,391
36,196
27,851
40,551
-
Deferred revenues
31,902
26,049
9,020
12,623
-
Other Current Liabilities
72
1,031
8,884
15,263
-
Total Current Liabilities
323,202
369,687
332,096
382,040
-
Non-current liabilities
Long Term Debt
1,370,683
1,376,831
1,200,251
1,267,929
-
Other long-term liabilities
-
-
3,196
4,243
14,907
Total non-current liabilities
1,388,241
1,415,969
1,270,927
1,348,417
-
Total Liabilities
1,711,443
1,785,656
1,603,023
1,730,457
-
Stockholders' Equity
Common Stock
162,412
165,929
141,682
112,613
-
Retained Earnings
548,237
311,726
149,505
338,800
-
Accumulated other comprehensive income
2,485
7,665
-17,175
-36,994
-
Total stockholders' equity
1,618,557
1,471,897
1,240,803
1,353,675
-
Total liabilities and stockholders' equity
3,364,090
3,308,575
2,894,814
3,112,275
-