T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,200 | 100,000 | 179,300 | 125,600 | 162,600 |
| Marketable Securities | 2,400 | 2,400 | 2,400 | 2,300 | N/A |
| Receivables | 289,400 | 340,800 | 331,000 | 310,600 | 375,100 |
| Inventories | 163,000 | 163,200 | 161,900 | 146,800 | 154,000 |
| Other current assets | 272,600 | 223,400 | 281,300 | 127,500 | 67,700 |
| TOTAL | $765,400 | $856,000 | $981,000 | $734,700 | $782,400 |
| Non-Current Assets | |||||
| PPE Net | 5,221,300 | 5,083,200 | 5,009,300 | 4,952,300 | 4,888,200 |
| Investments And Advances | 305,300 | 309,000 | 291,200 | 268,000 | 298,400 |
| Intangibles | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 796,000 | 667,500 | 712,700 | 728,000 | 736,800 |
| TOTAL | $6,382,000 | $6,119,100 | $6,072,600 | $6,007,700 | $5,982,800 |
| Total Assets | $7,147,400 | $6,975,100 | $7,053,600 | $6,742,400 | $6,765,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 6,900 | 7,100 | 7,100 | 7,100 |
| Accounts payable and accrued liabilities | 304,400 | 293,200 | 356,600 | 282,200 | 302,100 |
| Accrued Expenses | 45,100 | 80,100 | 47,700 | 65,400 | 32,700 |
| TOTAL | $784,300 | $707,700 | $792,800 | $682,800 | $617,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,206,600 | 3,206,600 | 3,212,100 | 3,062,100 | 3,158,400 |
| Other Non-Current Liabilities | 607,600 | 603,600 | 611,500 | 590,900 | 582,800 |
| TOTAL | $4,355,400 | $4,225,700 | $4,233,100 | $4,066,600 | $4,130,600 |
| Total Liabilities | $5,139,700 | $4,933,400 | $5,025,900 | $4,749,400 | $4,748,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,929 | 212,783 | 212,738 | 210,756 | 210,915 |
| Common Shares | 212,900 | 212,800 | 212,700 | 210,700 | 210,900 |
| Retained earnings | 322,600 | 348,500 | 332,900 | 323,800 | 334,100 |
| Other shareholders' equity | -46,000 | -35,200 | -30,800 | -34,600 | -17,200 |
| TOTAL | $2,007,700 | $2,041,700 | $2,027,700 | $1,993,000 | $2,017,000 |
| Total Liabilities And Equity | $7,147,400 | $6,975,100 | $7,053,600 | $6,742,400 | $6,765,200 |