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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,500 | 257,300 | 398,900 | 478,900 | 599,100 |
| Marketable Securities | N/A | 18,400 | 18,200 | N/A | N/A |
| Receivables | 358,100 | 297,200 | 310,200 | 357,100 | 363,600 |
| Inventories | 179,100 | 212,500 | 189,700 | 159,600 | 162,300 |
| Other current assets | 266,800 | 267,000 | 263,400 | 262,800 | 285,200 |
| TOTAL | $1,002,500 | $1,084,500 | $1,208,600 | $1,285,700 | $1,452,400 |
| Non-Current Assets | |||||
| PPE Net | 4,815,400 | 4,755,800 | 4,694,500 | 4,766,900 | 4,679,400 |
| Investments And Advances | 274,000 | 294,300 | 274,800 | 300,900 | 295,600 |
| Intangibles | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 1,013,900 | 1,064,700 | 1,061,600 | 948,900 | 911,600 |
| TOTAL | $6,162,700 | $6,174,200 | $6,090,300 | $6,076,100 | $5,946,000 |
| Total Assets | $7,165,200 | $7,258,700 | $7,298,900 | $7,361,800 | $7,398,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | 157,500 | 457,400 | 639,400 | 639,400 |
| Accounts payable and accrued liabilities | 259,700 | 259,900 | 267,600 | 326,500 | 299,000 |
| Accrued Expenses | 82,500 | 49,100 | 85,600 | 50,500 | 89,900 |
| TOTAL | $741,900 | $877,700 | $1,221,900 | $1,350,400 | $1,422,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,454,400 | 3,460,100 | 3,211,300 | 3,212,600 | 3,318,700 |
| Other Non-Current Liabilities | 618,600 | 617,000 | 656,800 | 559,000 | 567,200 |
| TOTAL | $4,553,900 | $4,564,500 | $4,307,800 | $4,282,400 | $4,285,800 |
| Total Liabilities | $5,295,800 | $5,442,200 | $5,529,700 | $5,632,800 | $5,708,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,678 | 210,539 | 209,621 | 209,589 | 209,200 |
| Common Shares | 210,600 | 210,600 | 209,600 | 209,500 | 209,100 |
| Retained earnings | 201,400 | 149,600 | 116,900 | 83,700 | 74,600 |
| Other shareholders' equity | -26,700 | -24,100 | -28,200 | -30,500 | -51,400 |
| TOTAL | $1,869,400 | $1,816,500 | $1,769,200 | $1,729,000 | $1,690,100 |
| Total Liabilities And Equity | $7,165,200 | $7,258,700 | $7,298,900 | $7,361,800 | $7,398,400 |