Tsakos Energy Navigation Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $189.8M | $187.8M | $289.7M | $202.1M | $162.2M | $144.3M | $175.7M | $276.6M |
| Accounts Receivable | $27.4M | $38.3M | $45.5M | $42.0M | $21.9M | $28.9M | $23.4M | $24.4M |
| Inventory | $16.3M | $18.8M | $14.4M | $15.9M | $19.7M | $14.4M | $19.8M | $14.0M |
| Total Current Assets | $304.4M | $358.3M | $452.2M | $289.8M | $232.5M | $224.0M | $287.6M | $367.5M |
| Property, Plant & Equipment | $3.03B | $2.68B | $2.05B | $2.20B | $2.17B | $2.21B | $2.23B | $2.32B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.37B | $3.28B | $2.89B | $2.70B | $2.48B | $2.45B | $2.54B | $2.70B |
| Liabilities | ||||||||
| Accounts Payable | $46.9M | $52.5M | $33.3M | $33.1M | $52.3M | $34.4M | $23.7M | $23.9M |
| Total Current Liabilities | $338.9M | $393.3M | $400.6M | $327.3M | $228.3M | $258.9M | $279.7M | $217.2M |
| Long-Term Debt | $1.53B | $1.47B | $1.07B | $1.19B | $1.38B | $1.44B | $1.52B | — |
| Total Liabilities | $1.88B | $1.87B | $1.49B | $1.53B | $1.50B | $1.53B | $1.62B | $1.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $547.9M | $582.9M | $567.5M | $437.6M | $430.5M | $478.4M | $554.3M | $671.5M |
| Total Stockholders' Equity | $1.49B | $1.41B | $1.40B | $1.17B | $986.5M | $924.5M | $917.1M | $1.02B |