T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,190 | 7,458 | 2,949 | 11,510 | 0 |
| Marketable Securities | 26,611 | 13,710 | 5,471 | 11,505 | 0 |
| Receivables | 77,651 | 71,704 | 55,749 | 51,239 | 0 |
| Inventories | 91,302 | 102,038 | 110,831 | 89,694 | 0 |
| Other current assets | 1,453 | 1,463 | 4,279 | 4,329 | 0 |
| TOTAL | $204,207 | $196,373 | $179,279 | $168,277 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,423,579 | 1,219,976 | 988,268 | 871,899 | 0 |
| Other Non-Current Assets | 21,412 | 15,836 | 12,265 | 14,587 | 0 |
| TOTAL | $1,444,991 | $1,235,812 | $1,000,533 | $886,486 | $0 |
| Total Assets | $1,649,198 | $1,432,185 | $1,179,812 | $1,054,763 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,537 | 12,092 | 6,533 | 5,482 | 0 |
| Accounts payable and accrued liabilities | 48,731 | 43,195 | 41,117 | 58,458 | 0 |
| Accrued Expenses | 12,673 | 5,265 | 18,387 | 33,938 | 0 |
| TOTAL | $166,690 | $140,127 | $165,133 | $142,076 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,713 | 477,744 | 416,879 | 383,187 | 0 |
| TOTAL | $849,398 | $750,059 | $615,308 | $555,876 | $0 |
| Total Liabilities | $1,016,088 | $890,186 | $780,441 | $697,952 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 299,169 | 234,872 | 140,055 | 118,309 | 0 |
| Retained earnings | 248,985 | 222,171 | 204,360 | 183,502 | 0 |
| Other shareholders' equity | 84,956 | 84,956 | 54,956 | 55,000 | 0 |
| TOTAL | $633,110 | $541,999 | $399,371 | $356,811 | $0 |
| Total Liabilities And Equity | $1,649,198 | $1,432,185 | $1,179,812 | $1,054,763 | $0 |