Tsakos Energy Navigation Balance Sheet - Annual (NYSE:TNP)

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$3.52 $0.18 (5.39%) TNP stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tsakos Energy Navigation stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tsakos Energy Navigation stock analysis. A company releases its balance sheet every year along with its annual results. Tsakos Energy Navigation balance sheet indicates an asset turnover ratio of - and debt to equity ratio of 1.16. Also check Tsakos Energy Navigation revenue and Tsakos Energy Navigation operating cash flow for the same period.

View latest 10 year balance sheet data to check Tsakos Energy Navigation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash202.67M197.77M305M214.44M171.76M160.48M181.69M282.92M302.99M319.75M
Marketable Securities-----1.66M2.53M---
Receivables41.57M44.98M49.63M43.94M22.95M30.5M25.06M27.39M18.02M16.59M
Inventory16.29M18.75M14.41M15.94M19.66M14.35M19.83M14.01M13.01M10.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.85M96.8M83.18M15.47M18.16M17.01M58.51M43.12M137.61M23.51M
Total Current Assets
304.39M358.31M452.22M289.79M232.54M224.02M287.63M367.45M471.64M370.78M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.03B2.89B2.42B2.39B2.23B2.21B2.23B2.32B2.06B2.16B
Investment & Advances2.43M6.16M1.12M1M2.43M1.04M1M1.49M4.11M54.71M
Other Non-Current Assets13M---------
Deferred Charges23.75M19.5M22.82M20.19M17.33M17.96M14.7M16.36M14.78M21.33M
Intangibles----------
Deposits & Other Assets----------
Total Assets
3.37B3.28B2.9B2.7B2.48B2.45B2.54B2.7B2.55B2.6B
Notes Payable----------
Accounts Payable54.35M58.4M35M43.18M59.24M36.98M24.77M24.69M29.26M27.96M
Current Portion Long-Term Debt225.88M288.13M319.56M228.49M126.36M186.65M196.99M133.81M172.66M91.8M
Current Portion Capital Leases----------
Accrued Expenses43.69M34.7M29.36M25.18M22.68M17.22M21.24M17.05M21.35M39.15M
Income Taxes Payable----------
Other Current Liabilities14.98M12.04M17.98M30.41M19.97M18.04M36.69M41.67M40.94M30.57M
Total Current Liabilities
338.92M393.28M401.91M327.28M228.27M258.9M279.71M217.24M264.23M189.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53B1.47B1.08B1.19B1.25B1.26B1.32B1.43B1.33B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.11M3.18M4.05M4.02M9.36M17.8M36.43M41.25M75.89M
Total Liabilities
1.87B1.86B1.49B1.52B1.49B1.52B1.62B1.68B1.64B1.69B
Minority Interest---------4.45M
Preferred Stock12.02M7.4M7.4M4M4M-----
Common Stock Net87.33M87.33M87.33M84.71M57.96M56.44M46.2M46.08M37.67M37.67M
Capital Surplus857.99M752M752M650.53M500.73M404.39M351.56M350.94M266.7M265.93M
Retained Earnings547.93M582.88M567.46M437.56M430.54M478.42M554.31M671.48M679.59M693.51M
Treasury Stock5.73M20.17M------17.86M14.21M
Other Liabilities8.57M7.99M-1.09M4.4M-12.42M-32.93M-48.57M-51.78M-72.23M
Shareholders Equity1.51B1.42B1.42B1.18B997.66M926.84M919.15M1.02B914.32M910.65M
Total Liabilities & Shareholders Equity3.37B3.28B2.9B2.7B2.48B2.45B2.54B2.7B2.55B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tsakos Energy Navigation stock price, and Tsakos Energy Navigation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tsakos Energy Navigation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tsakos Energy Navigation owns and has monetary significance. TNP assets grew from $3.28B in 2016 to $3.37B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tsakos Energy Navigation for the year 2017 total to $1.87B. Liabilities for a company like Tsakos Energy Navigation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tsakos Energy Navigation Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.16
Asset turnover ratio
0
Receivables turnover
0