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T1 Energy Inc (TE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 16,900 10,600 12,200 10,300 35,797
Marketable Securities 0 0 0 32,200 100,539
Receivables 229,600 222,700 190,100 163,500 144,615
Inventories 157,300 143,900 118,100 125,700 151,498
Other current assets 15,100 12,900 8,900 9,600 8,600
TOTAL $418,900 $390,100 $329,300 $341,300 $441,049
Non-Current Assets
PPE Net 3,307,600 3,236,500 2,956,600 2,874,300 2,620,288
Investments And Advances 72,000 88,300 86,400 86,300 106,993
Other Non-Current Assets 380,800 245,500 188,400 171,500 143,832
TOTAL $3,760,400 $3,570,300 $3,231,400 $3,132,100 $2,871,113
Total Assets $4,179,300 $3,960,400 $3,560,700 $3,473,400 $3,312,162
Liabilities
Current Liabilities
Short Term Debt 36,000 12,700 76,700 31,300 7,841
Accounts payable and accrued liabilities 208,100 158,700 150,300 146,300 145,323
Accrued Expenses 19,300 35,800 26,000 25,000 15,603
TOTAL $660,700 $732,600 $611,600 $615,300 $568,124
Non-Current Liabilities
Long Term Debt 1,279,600 1,080,200 996,300 994,900 1,023,881
TOTAL $2,010,800 $1,783,100 $1,667,000 $1,636,400 $1,604,861
Total Liabilities $2,671,500 $2,515,700 $2,278,600 $2,251,700 $2,172,985
Shareholders' Equity
Common Shares 1,569,200 130,900 117,600 116,732 116,199
Retained earnings 0 1,024,600 854,900 782,014 715,667
Other shareholders' equity -61,400 -67,500 -50,700 -19,187 -24,194
TOTAL $1,507,800 $1,444,700 $1,282,100 $1,221,700 $1,139,177
Total Liabilities And Equity $4,179,300 $3,960,400 $3,560,700 $3,473,400 $3,312,162
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