← TSAKOS ENERGY NAVIGATION LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $187.8m | $189.8m | $204.8m | $184.8m | $160.5m | $117.2m | $304.4m | $372.0m | $343.4m | $293.3m | |
| Inventory, Net | $18.8m | $16.3m | $20.4m | $13.0m | $21.8m | $22.9m | $26.2m | $22.5m | $18.9m | $12.6m | |
| Assets, Current | $358.3m | $304.4m | $317.5m | $397.0m | $321.5m | $239.7m | $513.1m | $509.3m | $451.8m | $434.6m | |
| Property, Plant and Equipment, Net | $2.7b | $3.0b | $2.8b | $2.6b | $2.6b | $2.4b | $2.6b | $2.6b | $2.9b | $3.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $21.4m | $67.1m | $88.6m | $58.7m | $37.0m | $15.9m | $7.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.3m | $27.4m | $35.4m | $40.3m | $25.3m | $30.6m | $78.2m | $46.7m | $26.5m | $41.1m | |
| Accrued Liabilities, Current | $34.7m | $43.7m | $45.8m | $50.9m | $40.6m | $27.9m | $36.2m | $33.4m | $49.9m | $68.1m | |
| Assets | $3.3b | $3.4b | $3.2b | $3.2b | $3.1b | $2.9b | $3.3b | $3.4b | $3.7b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $7.5m | $21.0m | $29.7m | $21.7m | $21.0m | $11.6m | $7.8m | |
| Accounts Payable, Current | $52.5m | $46.9m | $37.5m | $36.6m | $55.3m | $74.9m | $48.2m | $40.2m | $55.8m | $42.7m | |
| Long-term Debt, Current Maturities | $288.1m | $225.9m | $160.6m | $235.5m | $232.4m | $172.9m | $201.0m | $185.5m | $245.5m | $295.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $13.9m | $46.1m | $58.8m | $37.0m | $15.9m | $4.3m | $0 | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.5b | $1.4b | $1.3b | $1.3b | $1.2b | $1.4b | $1.2b | $1.4b | $1.5b | |
| Deferred Revenue, Current | $8.4m | $13.6m | $6.0m | $12.1m | $12.6m | $9.0m | $26.0m | $31.9m | $37.4m | $17.3m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $15.1m | |
| Liabilities, Current | $393.3m | $338.9m | $254.3m | $354.2m | $382.0m | $332.1m | $369.7m | $323.2m | $408.5m | $458.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $7.4m | $12.0m | $18.0m | $18.6m | $16.6m | $15.5m | $15.0m | $11.5m | $11.5m | $11.5m | |
| Common Stock, Value, Issued | $87.3m | $87.3m | $87.6m | $95.1m | $96.0m | $126.2m | $150.9m | $150.9m | $151.5m | $151.5m | |
| Retained Earnings (Accumulated Deficit) | $582.9m | $547.9m | $400.9m | $364.0m | $338.8m | $149.5m | $311.7m | $548.2m | $652.7m | $738.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.3m) | ($5.3m) | ($8.7m) | ($18.4m) | ($37.0m) | ($17.2m) | $7.7m | $2.5m | ($904k) | ($1.9m) | |
| Additional Paid in Capital, Common Stock | $752.0m | $858.0m | $996.8m | $992.0m | $949.1m | $973.6m | $993.4m | $912.2m | $919.7m | $926.8m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.5b | $1.5b | $1.5b | $1.4b | $1.2b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $28.1m | $51.0m | $51.0m | $34.1m | $39.5m | $43.5m | |
| Liabilities and Equity | $3.3b | $3.4b | $3.2b | $3.2b | $3.1b | $2.9b | $3.3b | $3.4b | $3.7b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.