T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,700 | 153,800 | 159,700 | 135,100 | 144,400 |
| Receivables | 300,400 | 286,800 | 324,000 | 331,400 | 271,900 |
| Inventories | 137,200 | 120,800 | 146,200 | 156,100 | 157,100 |
| Other current assets | 171,000 | 196,500 | 164,200 | 132,400 | 126,400 |
| TOTAL | $1,018,400 | $784,700 | $961,900 | $874,800 | $782,400 |
| Non-Current Assets | |||||
| PPE Net | 4,556,200 | 4,657,900 | 5,501,300 | 5,521,900 | 5,532,400 |
| Investments And Advances | 269,200 | 271,000 | 266,300 | 259,400 | 462,100 |
| Intangibles | 59,400 | 59,400 | 71,200 | 71,200 | 71,200 |
| Other Non-Current Assets | 3,816,100 | 3,199,400 | 3,332,200 | 3,365,800 | 3,377,500 |
| TOTAL | $8,700,900 | $8,187,700 | $9,171,000 | $9,218,300 | $9,443,200 |
| Total Assets | $9,719,300 | $8,972,400 | $10,132,900 | $10,093,100 | $10,225,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,600 | 13,600 | 13,200 | 13,900 | 16,100 |
| Accounts payable and accrued liabilities | 251,100 | 257,800 | 256,400 | 299,400 | 290,800 |
| Accrued Expenses | 90,700 | 50,600 | 96,100 | 61,800 | 97,000 |
| TOTAL | $2,263,400 | $2,244,900 | $2,205,100 | $2,254,600 | $2,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,868,100 | 3,880,000 | 4,001,900 | 4,275,500 | 4,274,000 |
| Other Non-Current Liabilities | 1,227,700 | 1,189,200 | 1,225,600 | 1,246,500 | 1,231,100 |
| TOTAL | $5,994,300 | $5,443,600 | $6,127,000 | $6,323,100 | $6,364,400 |
| Total Liabilities | $8,257,700 | $7,688,500 | $8,332,100 | $8,577,700 | $8,580,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,979 | 206,891 | 199,672 | 188,547 | 188,372 |
| Common Shares | 206,900 | 199,700 | 199,600 | 188,500 | 188,100 |
| Retained earnings | -324,900 | -357,600 | 167,900 | 162,400 | 306,400 |
| Other shareholders' equity | -46,000 | -47,600 | -55,200 | -61,700 | -70,500 |
| TOTAL | $1,461,600 | $1,283,900 | $1,800,800 | $1,515,400 | $1,645,200 |
| Total Liabilities And Equity | $9,719,300 | $8,972,400 | $10,132,900 | $10,093,100 | $10,225,600 |