T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,835 | 16,449 | 2,751 | 10,426 | 1,615 |
| Marketable Securities | 179,813 | 111,670 | 41,816 | 10,632 | 5,034 |
| Receivables | 110,288 | 100,763 | 102,035 | 92,152 | 75,226 |
| Inventories | 133,087 | 134,109 | 118,597 | 126,535 | 141,264 |
| Other current assets | 3,714 | 6,530 | 2,795 | 1,358 | 861 |
| TOTAL | $436,737 | $369,521 | $267,994 | $241,103 | $224,000 |
| Non-Current Assets | |||||
| PPE Net | 1,772,827 | 1,759,901 | 1,731,394 | 1,671,651 | 1,619,893 |
| Investments And Advances | 21,673 | 73,037 | 74,155 | 75,685 | 0 |
| Other Non-Current Assets | 83,323 | 118,031 | 39,600 | 50,434 | 24,860 |
| TOTAL | $1,877,823 | $1,950,969 | $1,845,149 | $1,797,770 | $1,644,753 |
| Total Assets | $2,314,560 | $2,270,081 | $2,113,143 | $2,038,873 | $1,920,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,704 | 29,010 | 5,971 | 14,650 | 5,787 |
| Accounts payable and accrued liabilities | 80,616 | 55,730 | 56,171 | 61,591 | 68,888 |
| Accrued Expenses | 15,661 | 14,886 | 37,514 | 14,339 | 18,619 |
| TOTAL | $210,917 | $235,133 | $136,408 | $132,836 | $176,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,019 | 659,790 | 684,746 | 663,615 | 647,742 |
| TOTAL | $1,203,005 | $1,158,001 | $1,136,869 | $1,095,684 | $1,004,486 |
| Total Liabilities | $1,413,922 | $1,393,134 | $1,273,277 | $1,228,520 | $1,181,446 |
| Shareholders' Equity | |||||
| Common Shares | 56,748 | 56,668 | 28,292 | 28,206 | 364,873 |
| Retained earnings | 422,975 | 388,047 | 352,153 | 324,671 | 289,630 |
| Other shareholders' equity | 72,956 | 84,956 | 84,956 | 84,956 | 84,956 |
| TOTAL | $900,638 | $876,947 | $839,866 | $810,353 | $739,459 |
| Total Liabilities And Equity | $2,314,560 | $2,270,081 | $2,113,143 | $2,038,873 | $1,920,905 |