T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,600 | 523,100 | 359,300 | 399,200 | 412,700 |
| Marketable Securities | N/A | 15,800 | 15,500 | N/A | N/A |
| Receivables | 280,400 | 546,800 | 524,500 | 480,300 | 422,700 |
| Inventories | 170,700 | 193,700 | 219,500 | 203,600 | 209,800 |
| Other current assets | 190,500 | 12,600 | 75,500 | 80,300 | 247,600 |
| TOTAL | $869,800 | $1,360,700 | $1,297,400 | $1,232,600 | $1,323,200 |
| Non-Current Assets | |||||
| PPE Net | 5,679,000 | 7,716,600 | 7,858,700 | 5,390,500 | 5,904,600 |
| Investments And Advances | 360,000 | 1,041,700 | 1,029,700 | 1,137,600 | 994,500 |
| Intangibles | 71,200 | 111,500 | 0 | 201,700 | 193,700 |
| Other Non-Current Assets | 3,482,300 | 868,100 | 966,000 | 674,700 | 662,400 |
| TOTAL | $9,592,500 | $9,737,900 | $9,854,400 | $7,404,500 | $7,755,200 |
| Total Assets | $10,462,300 | $11,098,600 | $11,151,800 | $8,637,100 | $9,078,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 1,448,200 | 48,200 | 119,100 | 127,100 |
| Accounts payable and accrued liabilities | 313,800 | 421,000 | 363,500 | 398,200 | 377,400 |
| Accrued Expenses | 56,600 | 97,300 | 149,800 | 81,500 | 49,800 |
| TOTAL | $2,247,200 | $2,563,900 | $1,211,800 | $1,166,700 | $1,109,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392,600 | 5,066,800 | 5,937,700 | 3,318,500 | 3,324,300 |
| Other Non-Current Liabilities | 1,259,900 | 139,299 | 802,000 | 762,300 | 1,189,000 |
| TOTAL | $6,537,400 | $6,033,199 | $7,562,900 | $4,920,400 | $5,357,500 |
| Total Liabilities | $8,784,600 | $8,597,100 | $8,774,700 | $6,087,100 | $6,466,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,176 | 187,819 | 176,669 | 176,508 | 176,050 |
| Common Shares | 187,800 | 187,800 | 176,600 | 175,900 | 175,800 |
| Retained earnings | 339,500 | 1,200,300 | 1,218,800 | 1,354,100 | 1,413,700 |
| Other shareholders' equity | -70,400 | -107,400 | -119,000 | -73,700 | -72,300 |
| TOTAL | $1,677,700 | $2,501,500 | $2,377,100 | $2,550,000 | $2,611,700 |
| Total Liabilities And Equity | $10,462,300 | $11,098,600 | $11,151,800 | $8,637,100 | $9,078,400 |