T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282 | N/A | 23,800 | 25,400 | 185,200 |
| Receivables | N/A | N/A | 280,700 | 299,800 | 287,200 |
| Inventories | N/A | N/A | 190,200 | 171,800 | 204,600 |
| Income taxes - deferred | N/A | N/A | 0 | 72,800 | 100,300 |
| Other current assets | 0 | 0 | 44,800 | 163,200 | 44,000 |
| TOTAL | $2,395 | $N/A | $570,300 | $755,600 | $857,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7,481,800 | 7,088,200 | 6,170,100 |
| Investments And Advances | 287,831 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 408,400 | 408,300 | 0 |
| Other Non-Current Assets | 0 | 0 | 500,600 | 474,100 | 420,200 |
| TOTAL | $287,831 | $N/A | $8,390,800 | $7,970,600 | $6,590,300 |
| Total Assets | $290,226 | $N/A | $8,961,100 | $8,726,200 | $7,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 333,300 | 274,500 | 83,300 |
| Accounts payable and accrued liabilities | 5 | 0 | 255,400 | 288,600 | 261,700 |
| Accrued Expenses | N/A | N/A | 36,200 | 39,900 | 31,900 |
| Other current liabilities | 30,963 | N/A | 107,400 | 113,200 | 105,300 |
| TOTAL | $41,030 | $N/A | $1,198,700 | $1,097,900 | $765,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,516,900 | 3,354,000 | 2,837,800 |
| Deferred Revenues | 10,063 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 244,196 | 0 | 717,900 | 800,500 | 631,600 |
| TOTAL | $244,196 | $N/A | $5,203,400 | $5,053,600 | $4,348,900 |
| Total Liabilities | $285,226 | $N/A | $6,402,100 | $6,151,500 | $5,114,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 235,495 | 235,529 | 218,068 |
| Common Shares | 1 | N/A | 235,300 | 234,900 | 217,300 |
| Retained earnings | -4,780 | N/A | 441,400 | 479,600 | 548,300 |
| Other shareholders' equity | 0 | 0 | -12,200 | -15,700 | -13,200 |
| TOTAL | $5,000 | $N/A | $2,559,000 | $2,574,700 | $2,333,700 |
| Total Liabilities And Equity | $290,226 | $0 | $8,961,100 | $8,726,200 | $7,448,000 |