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

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$3.85 $0.14 (3.77%) TNP stock closing price Jun 22, 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 $1.83B and shareholders equity of $1.48B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22016 Q42016 Q22016 Q12015 Q4
Cash178.28M202.67M258.15M197.77M262.47M275.59M305M
Marketable Securities-------
Receivables33.06M41.57M34.69M44.98M44.03M43.06M49.63M
Inventory18.62M16.29M15.28M18.75M15.2M13.53M14.41M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets44.09M43.85M98.43M96.8M87.01M82.13M83.18M
Total Current Assets
274.05M304.39M406.57M358.31M408.73M414.31M452.22M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
3B3.03B3.05B2.89B2.63B2.5B2.42B
Investment & Advances2.06M2.43M1.95M6.16M1.51M1.37M1.12M
Other Non-Current Assets13M13M-----
Deferred Charges30.33M23.75M23.16M19.5M16.98M16.21M22.82M
Intangibles-------
Deposits & Other Assets-------
Total Assets
3.32B3.37B3.48B3.28B3.06B2.93B2.9B
Notes Payable-------
Accounts Payable58.88M54.35M61.68M58.4M43.27M38.6M35M
Current Portion Long-Term Debt303.75M225.88M270.75M288.13M309.82M287.38M319.56M
Current Portion Capital Leases-------
Accrued Expenses50.01M43.69M41.4M34.7M29.52M28.94M29.36M
Income Taxes Payable-------
Other Current Liabilities11.65M14.98M21M12.04M17.6M17.71M17.98M
Total Current Liabilities
424.28M338.92M394.84M393.28M400.23M372.65M401.91M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.41B1.53B1.56B1.47B1.24B1.13B1.08B
Non-Current Capital Leases-------
Other Long-Term Liabilities2.41M-1.37M1.11M6.42M5.71M3.18M
Total Liabilities
1.83B1.87B1.95B1.86B1.64B1.51B1.49B
Minority Interest-------
Preferred Stock12.03M12.02M12.02M7.4M7.4M7.4M7.4M
Common Stock Net87.34M87.33M87.33M87.33M87.33M87.33M87.33M
Capital Surplus857.95M857.99M858.1M752M752M752M752M
Retained Earnings523.56M547.93M585.33M582.88M587.76M582.02M567.46M
Treasury Stock5.28M5.73M16.55M20.17M18.05M6.77M-
Other Liabilities7.1M8.57M5.54M7.99M-2.49M-1.79M-
Shareholders Equity1.48B1.51B1.53B1.42B1.41B1.42B1.42B
Total Liabilities & Shareholders Equity3.32B3.37B3.48B3.28B3.06B2.93B2.9B
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 $3.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TNP stock had total liabilities of $1.83B for the quarter 2018 Q1.

Tsakos Energy Navigation Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
1.15
Asset turnover ratio
0.15
Receivables turnover
0