Balance Sheet Data
Tsakos Energy Navigation Limited (TNP)
$17.17
-0.09 (-0.52%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 195.48 | 204.98 | 185.63 | 160.48 | 117.19 | 169.48 | 171.80 | 174.15 | 176.54 | 178.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.57 | 56.27 | 60.46 | 46.06 | 57.97 | 51.33 | 52.03 | 52.75 | 53.47 | 54.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.29 | 20.39 | 13.03 | 21.81 | 22.92 | 18.48 | 18.73 | 18.99 | 19.25 | 19.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 46.92 | 37.53 | 36.61 | 55.29 | 74.91 | 49.14 | 49.81 | 50.49 | 51.18 | 51.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -293.35 | -17.31 | -102.21 | -188.24 | -61.23 | -128.71 | -130.47 | -132.26 | -134.07 | -135.91 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.