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Tsakos Energy Navigation Limited (TNP)

NYSE - NYSE Delayed price. Currency in USD
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25.78+0.05 (+0.19%)
At close: 04:00PM EDT
25.71 -0.07 (-0.27%)
After hours: 07:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
372,032
304,367
117,192
160,475
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
-
-
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
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
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