T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 46,000 | 45,500 | 28,000 | 34,900 |
| Marketable Securities | N/A | 800 | N/A | N/A | N/A |
| Receivables | 350,000 | 279,100 | 337,000 | 310,200 | 297,100 |
| Inventories | 228,500 | 190,000 | 200,600 | 210,400 | 190,700 |
| Other current assets | 117,500 | 110,000 | 117,700 | 172,600 | 238,500 |
| TOTAL | $952,500 | $651,600 | $728,200 | $746,300 | $781,800 |
| Non-Current Assets | |||||
| PPE Net | 5,734,700 | 5,544,100 | 5,477,700 | 5,408,600 | 5,347,800 |
| Investments And Advances | 146,200 | 279,300 | 283,800 | 283,400 | 298,000 |
| Intangibles | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 658,000 | 685,100 | 675,100 | 732,400 | 772,400 |
| TOTAL | $6,598,300 | $6,567,900 | $6,496,000 | $6,483,800 | $6,477,600 |
| Total Assets | $7,550,800 | $7,219,500 | $7,224,200 | $7,230,100 | $7,259,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,300 | 107,900 | 107,900 | 6,900 | 6,900 |
| Accounts payable and accrued liabilities | 240,300 | 251,400 | 248,900 | 264,500 | 285,100 |
| Accrued Expenses | 74,900 | 45,300 | 82,400 | 48,100 | 78,700 |
| TOTAL | $899,500 | $771,300 | $837,200 | $858,500 | $898,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,384,800 | 3,201,600 | 3,201,700 | 3,205,200 | 3,205,200 |
| Other Non-Current Liabilities | 616,100 | 606,200 | 593,500 | 590,100 | 605,300 |
| TOTAL | $4,546,300 | $4,362,800 | $4,321,200 | $4,334,200 | $4,353,700 |
| Total Liabilities | $5,445,800 | $5,134,100 | $5,158,400 | $5,192,700 | $5,251,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,918 | 213,857 | 213,767 | 213,745 | 212,878 |
| Common Shares | 213,900 | 213,900 | 213,700 | 213,700 | 212,900 |
| Retained earnings | 378,800 | 365,700 | 355,000 | 332,900 | 314,700 |
| Other shareholders' equity | -21,000 | -25,000 | -30,200 | -33,100 | -41,500 |
| TOTAL | $2,105,000 | $2,085,400 | $2,065,800 | $2,037,400 | $2,007,500 |
| Total Liabilities And Equity | $7,550,800 | $7,219,500 | $7,224,200 | $7,230,100 | $7,259,400 |