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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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 33,180 55,981 26,048 4,165 33,570
Marketable Securities 113,000 127,208 134,469 90,631 101,926
Receivables 131,666 121,306 115,982 114,285 117,288
Inventories 127,793 137,680 148,827 155,951 130,384
Other current assets 14,400 8,455 10,867 5,357 3,392
TOTAL $420,039 $450,630 $436,193 $370,389 $386,560
Non-Current Assets
PPE Net 2,482,953 2,381,949 2,219,004 1,944,581 1,815,404
Investments And Advances 99,133 96,250 95,073 115,919 107,448
Other Non-Current Assets 125,664 95,427 83,294 82,065 77,394
TOTAL $2,707,750 $2,573,626 $2,397,371 $2,142,565 $2,000,246
Total Assets $3,127,789 $3,024,256 $2,833,564 $2,512,954 $2,386,806
Liabilities
Current Liabilities
Short Term Debt 11,033 66,497 12,267 13,151 16,721
Accounts payable and accrued liabilities 102,215 88,021 82,985 70,531 89,653
Accrued Expenses 16,003 23,019 17,229 22,620 23,379
TOTAL $442,449 $419,774 $443,953 $328,821 $236,336
Non-Current Liabilities
Long Term Debt 1,043,245 1,048,490 907,926 762,902 674,751
TOTAL $1,602,834 $1,593,779 $1,443,355 $1,298,660 $1,212,042
Total Liabilities $2,045,283 $2,013,553 $1,887,308 $1,627,481 $1,448,378
Shareholders' Equity
Common Shares 1,112,419 57,483 57,110 928,181 56,799
Retained earnings 0 0 572,796 -97,664 471,931
Other shareholders' equity -29,913 587,232 -38,545 54,956 60,956
TOTAL $1,082,506 $1,010,703 $946,256 $885,473 $938,428
Total Liabilities And Equity $3,127,789 $3,024,256 $2,833,564 $2,512,954 $2,386,806
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