T1 Energy Inc (TE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,200 | 200,500 | 52,700 | 67,500 | 46,000 |
| Marketable Securities | N/A | N/A | N/A | 14,800 | 800 |
| Receivables | 287,200 | 283,100 | 328,300 | 333,800 | 279,100 |
| Inventories | 204,600 | 205,700 | 224,100 | 247,600 | 190,000 |
| Income taxes - deferred | 100,300 | 63,300 | 72,700 | 141,000 | N/A |
| Other current assets | 44,000 | 70,300 | 88,200 | 65,400 | 110,000 |
| TOTAL | $857,700 | $856,800 | $797,900 | $898,600 | $651,600 |
| Non-Current Assets | |||||
| PPE Net | 6,170,100 | 5,968,500 | 5,967,800 | 5,841,000 | 5,544,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 279,300 |
| Intangibles | 0 | 0 | 55,400 | 55,400 | 59,400 |
| Other Non-Current Assets | 420,200 | 509,600 | 501,100 | 483,300 | 685,100 |
| TOTAL | $6,590,300 | $6,478,100 | $6,524,300 | $6,379,700 | $6,567,900 |
| Total Assets | $7,448,000 | $7,334,900 | $7,322,200 | $7,278,300 | $7,219,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,300 | 0 | 386,100 | 78,300 | 107,900 |
| Accounts payable and accrued liabilities | 261,700 | 232,800 | 252,300 | 281,500 | 251,400 |
| Accrued Expenses | 31,900 | 33,200 | 39,300 | 42,400 | 45,300 |
| TOTAL | $765,400 | $601,100 | $1,019,700 | $752,300 | $771,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,837,800 | 2,972,700 | 2,687,300 | 3,148,100 | 3,201,600 |
| Other Non-Current Liabilities | 631,600 | 632,000 | 628,000 | 633,400 | 606,200 |
| TOTAL | $4,348,900 | $4,442,000 | $4,035,300 | $4,355,400 | $4,362,800 |
| Total Liabilities | $5,114,300 | $5,043,100 | $5,055,000 | $5,107,700 | $5,134,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,068 | 217,256 | 215,805 | 214,890 | 213,857 |
| Common Shares | 217,300 | 216,600 | 215,800 | 214,900 | 213,900 |
| Retained earnings | 548,300 | 541,700 | 519,400 | 430,000 | 365,700 |
| Other shareholders' equity | -13,200 | -31,000 | -21,400 | -16,300 | -25,000 |
| TOTAL | $2,333,700 | $2,291,800 | $2,267,200 | $2,170,600 | $2,085,400 |
| Total Liabilities And Equity | $7,448,000 | $7,334,900 | $7,322,200 | $7,278,300 | $7,219,500 |