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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,800 | 89,500 | 67,500 | 151,600 | 97,800 |
| Marketable Securities | 0 | 0 | 14,800 | 14,700 | N/A |
| Receivables | 335,500 | 297,400 | 333,800 | 373,600 | 361,600 |
| Inventories | 233,800 | 243,500 | 247,600 | 234,600 | 243,100 |
| Income taxes - deferred | N/A | N/A | 141,000 | N/A | N/A |
| Other current assets | 47,100 | 51,300 | 65,400 | 68,400 | 84,500 |
| TOTAL | $710,200 | $708,300 | $898,600 | $874,400 | $817,000 |
| Non-Current Assets | |||||
| PPE Net | 5,858,500 | 5,842,400 | 5,841,000 | 5,795,900 | 5,782,700 |
| Investments And Advances | 0 | 0 | 0 | 137,800 | 145,300 |
| Intangibles | 55,400 | 55,400 | 55,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 473,900 | 497,700 | 483,300 | 562,500 | 623,100 |
| TOTAL | $6,387,800 | $6,395,500 | $6,379,700 | $6,555,600 | $6,610,500 |
| Total Assets | $7,098,000 | $7,103,800 | $7,278,300 | $7,430,000 | $7,427,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,100 | 78,300 | 78,300 | 77,200 | 77,400 |
| Accounts payable and accrued liabilities | 238,200 | 225,300 | 281,500 | 257,100 | 266,700 |
| Accrued Expenses | 43,500 | 64,300 | 42,400 | 72,100 | 52,300 |
| TOTAL | $787,000 | $724,900 | $752,300 | $821,900 | $804,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,949,100 | 3,070,300 | 3,148,100 | 3,312,800 | 3,318,600 |
| Other Non-Current Liabilities | 633,600 | 632,200 | 633,400 | 620,200 | 616,800 |
| TOTAL | $4,094,800 | $4,194,100 | $4,355,400 | $4,456,900 | $4,485,800 |
| Total Liabilities | $4,881,800 | $4,919,000 | $5,107,700 | $5,278,800 | $5,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,723 | 214,937 | 214,890 | 214,743 | 214,590 |
| Common Shares | 215,700 | 215,000 | 214,900 | 214,700 | 214,600 |
| Retained earnings | 468,800 | 437,600 | 430,000 | 417,400 | 410,300 |
| Other shareholders' equity | -15,100 | -13,600 | -16,300 | -18,800 | -20,800 |
| TOTAL | $2,216,200 | $2,184,800 | $2,170,600 | $2,151,200 | $2,137,500 |
| Total Liabilities And Equity | $7,098,000 | $7,103,800 | $7,278,300 | $7,430,000 | $7,427,500 |