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

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$3.35 $0.08 (2.33%) TNP stock closing price Sep 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tsakos Energy Navigation balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tsakos Energy Navigation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tsakos Energy Navigation balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Tsakos Energy Navigation revenue and Tsakos Energy Navigation operating cash flow for the same period.

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 Q1
Cash178.27M202.67M258.15M197.77M262.47M275.59M
Marketable Securities------
Receivables33.05M41.57M34.69M44.98M44.03M43.06M
Inventory18.62M16.29M15.28M18.75M15.2M13.53M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets44.09M43.85M98.43M96.8M87.01M82.13M
Total Current Assets
274.04M304.39M406.57M358.31M408.73M414.31M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
3B3.03B3.05B2.89B2.63B2.5B
Investment & Advances2.05M2.43M1.95M6.16M1.51M1.37M
Other Non-Current Assets13M13M----
Deferred Charges30.33M23.75M23.16M19.5M16.98M16.21M
Intangibles------
Deposits & Other Assets------
Total Assets
3.32B3.37B3.48B3.28B3.06B2.93B
Notes Payable------
Accounts Payable58.88M54.35M61.68M58.4M43.27M38.6M
Current Portion Long-Term Debt303.74M225.88M270.75M288.13M309.82M287.38M
Current Portion Capital Leases------
Accrued Expenses50M43.69M41.4M34.7M29.52M28.94M
Income Taxes Payable------
Other Current Liabilities11.64M14.98M21M12.04M17.6M17.71M
Total Current Liabilities
424.28M338.92M394.84M393.28M400.23M372.65M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.41B1.53B1.56B1.47B1.24B1.13B
Non-Current Capital Leases------
Other Long-Term Liabilities2.41M-1.37M1.11M6.42M5.71M
Total Liabilities
1.83B1.87B1.95B1.86B1.64B1.51B
Minority Interest------
Preferred Stock12.02M12.02M12.02M7.4M7.4M7.4M
Common Stock Net87.33M87.33M87.33M87.33M87.33M87.33M
Capital Surplus857.95M857.99M858.1M752M752M752M
Retained Earnings523.55M547.93M585.33M582.88M587.76M582.02M
Treasury Stock5.27M5.73M16.55M20.17M18.05M6.77M
Other Liabilities7.1M8.57M5.54M7.99M-2.49M-1.79M
Shareholders Equity1.48B1.51B1.53B1.42B1.41B1.42B
Total Liabilities & Shareholders Equity3.32B3.37B3.48B3.28B3.06B2.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tsakos Energy Navigation historical stock prices and the current Tsakos Energy Navigation stock price can tell you how the stock price has moved, whereas the Tsakos Energy Navigation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TNP total assets, which was at $3.32B for 2018 Q1 is a balance sheet item representing value of what Tsakos Energy Navigation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0