T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,600 | 430,700 | 383,300 | 411,700 | 245,300 |
| Receivables | 333,500 | 323,400 | 323,300 | 336,400 | 307,400 |
| Inventories | 164,200 | 149,300 | 153,800 | 154,100 | 143,800 |
| Other current assets | 276,200 | 257,200 | 337,300 | 136,800 | 24,000 |
| TOTAL | $1,321,600 | $1,191,200 | $1,249,200 | $1,067,300 | $762,900 |
| Non-Current Assets | |||||
| PPE Net | 4,620,200 | 4,584,300 | 4,566,900 | 4,550,200 | 4,548,800 |
| Investments And Advances | 309,400 | 295,100 | 305,100 | 293,600 | 282,100 |
| Intangibles | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| Other Non-Current Assets | 935,800 | 969,800 | 989,500 | 1,221,500 | 1,159,600 |
| TOTAL | $5,924,800 | $5,908,600 | $5,920,900 | $6,124,700 | $6,049,900 |
| Total Assets | $7,246,400 | $7,099,800 | $7,170,100 | $7,192,000 | $6,812,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 7,200 | 7,200 | 6,800 | 5,500 |
| Accounts payable and accrued liabilities | 293,800 | 262,700 | 354,700 | 348,100 | 247,900 |
| Accrued Expenses | 54,700 | 81,800 | 50,000 | 84,300 | 53,200 |
| TOTAL | $700,100 | $824,900 | $925,900 | $644,200 | $544,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,956,600 | 3,708,000 | 3,709,200 | 3,809,400 | 3,803,100 |
| Other Non-Current Liabilities | 555,000 | 547,700 | 543,100 | 787,600 | 576,000 |
| TOTAL | $4,899,800 | $4,657,700 | $4,652,500 | $4,964,500 | $4,749,700 |
| Total Liabilities | $5,599,900 | $5,482,600 | $5,578,400 | $5,608,700 | $5,294,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,898 | 208,763 | 208,330 | 208,122 | 207,858 |
| Common Shares | 208,900 | 208,300 | 208,200 | 208,100 | 207,800 |
| Retained earnings | 34,500 | -27,900 | -83,100 | -135,100 | -229,800 |
| Other shareholders' equity | -50,000 | -50,700 | -60,400 | -52,300 | -57,500 |
| TOTAL | $1,646,500 | $1,617,200 | $1,591,700 | $1,583,300 | $1,518,700 |
| Total Liabilities And Equity | $7,246,400 | $7,099,800 | $7,170,100 | $7,192,000 | $6,812,800 |