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

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$3.49 $0 (0%) TNP stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tsakos Energy Navigation balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.95B and shareholders equity of $1.53B. Tsakos Energy Navigation revenue and Tsakos Energy Navigation operating cash flow are important in understanding the financial capacity of the company.

View and download Tsakos Energy Navigation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22016 Q12015 Q42015 Q3
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets98.43M96.8M87.01M82.13M83.18M19.61M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances1.95M6.16M1.51M1.37M1.12M1.02M
Other Non-Current Assets------
Deferred Charges23.16M19.5M16.98M16.21M22.82M21.02M
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable61.68M58.4M43.27M38.6M35M34.7M
Current Portion Long-Term Debt270.75M288.13M309.82M287.38M319.56M340.7M
Current Portion Capital Leases------
Accrued Expenses41.4M34.7M29.52M28.94M29.36M34.8M
Income Taxes Payable------
Other Current Liabilities21M12.04M17.6M17.71M17.98M21.17M
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.56B1.47B1.24B1.13B1.08B1.03B
Non-Current Capital Leases------
Other Long-Term Liabilities1.37M1.11M6.42M5.71M3.18M5.89M
Total Liabilities
Minority Interest------
Preferred Stock12.02M7.4M7.4M7.4M7.4M7.4M
Common Stock Net87.33M87.33M87.33M87.33M87.33M87.33M
Capital Surplus858.1M752M752M752M752M752M
Retained Earnings585.33M582.88M587.76M582.02M567.46M531.79M
Treasury Stock16.55M20.17M18.05M6.77M--
Other Liabilities5.54M7.99M-2.49M-1.79M--2.29M
Shareholders Equity1.53B1.42B1.41B1.42B1.42B1.38B
Total Liabilities & Shareholders Equity3.48B3.28B3.06B2.93B2.9B2.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tsakos Energy Navigation stock price, and Tsakos Energy Navigation historical stock prices show the stock price movement over time, and the Tsakos Energy Navigation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Tsakos Energy Navigation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tsakos Energy Navigation had total assets of $3.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TNP stock had total liabilities of $1.95B for the quarter 2017 Q2.

Tsakos Energy Navigation Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover