T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,600 | 412,700 | 110,100 | 99,600 | N/A |
| Receivables | 280,400 | 422,700 | 358,600 | 360,300 | N/A |
| Inventories | 170,700 | 209,800 | 170,500 | 144,500 | N/A |
| Other current assets | 190,500 | 247,600 | 92,700 | 223,100 | 0 |
| TOTAL | $869,800 | $1,323,200 | $776,300 | $849,900 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,679,000 | 5,904,600 | 4,750,600 | 3,970,100 | N/A |
| Investments And Advances | 360,000 | 994,500 | 383,300 | 378,800 | 0 |
| Intangibles | 71,200 | 193,700 | 165,800 | 93,100 | 0 |
| Other Non-Current Assets | 3,482,300 | 662,400 | 687,400 | 442,400 | 0 |
| TOTAL | $9,592,500 | $7,755,200 | $5,987,100 | $4,884,400 | $0 |
| Total Assets | $10,462,300 | $9,078,400 | $6,763,400 | $5,734,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 127,100 | 788,800 | 237,300 | N/A |
| Accounts payable and accrued liabilities | 313,800 | 377,400 | 267,400 | 274,800 | 0 |
| Accrued Expenses | 56,600 | 49,800 | 35,600 | 41,900 | N/A |
| TOTAL | $2,247,200 | $1,109,200 | $1,922,200 | $1,899,800 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392,600 | 3,324,300 | 1,842,500 | 1,374,600 | N/A |
| Other Non-Current Liabilities | 1,259,900 | 1,189,000 | 306,200 | 210,000 | 0 |
| TOTAL | $6,537,400 | $5,357,500 | $2,869,600 | $2,327,600 | $N/A |
| Total Liabilities | $8,784,600 | $6,466,700 | $4,791,800 | $4,227,400 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,176 | 176,050 | 139,752 | N/A | N/A |
| Common Shares | 187,800 | 175,800 | 139,600 | 1,559,500 | N/A |
| Retained earnings | 339,500 | 1,413,700 | 1,298,000 | N/A | N/A |
| Other shareholders' equity | -70,400 | -72,300 | -66,700 | -52,600 | 0 |
| TOTAL | $1,677,700 | $2,611,700 | $1,971,600 | $1,506,900 | $N/A |
| Total Liabilities And Equity | $10,462,300 | $9,078,400 | $6,763,400 | $5,734,300 | $0 |