T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 288,000 | 84,400 | 110,100 | 77,800 |
| Receivables | 449,500 | 415,300 | 367,000 | 358,600 | 361,600 |
| Inventories | 205,000 | 203,300 | 196,100 | 170,500 | 180,700 |
| Other current assets | 137,000 | 137,000 | 137,000 | 92,700 | 0 |
| TOTAL | $1,018,900 | $1,079,300 | $818,500 | $776,300 | $652,300 |
| Non-Current Assets | |||||
| PPE Net | 5,074,900 | 5,256,800 | 5,072,900 | 4,750,600 | 4,666,900 |
| Investments And Advances | 842,600 | 658,300 | 557,100 | 383,300 | 368,800 |
| Intangibles | 192,300 | 193,300 | 167,200 | 165,800 | 0 |
| Other Non-Current Assets | 931,200 | 580,800 | 599,300 | 687,400 | 555,900 |
| TOTAL | $7,041,000 | $6,689,200 | $6,396,500 | $5,987,100 | $5,591,600 |
| Total Assets | $8,059,900 | $7,768,500 | $7,215,000 | $6,763,400 | $6,243,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,400 | 635,400 | 813,700 | 788,800 | 477,900 |
| Accounts payable and accrued liabilities | 314,200 | 316,000 | 311,400 | 267,400 | 215,000 |
| Accrued Expenses | 79,600 | 47,400 | 65,300 | 35,600 | 58,100 |
| TOTAL | $1,161,600 | $1,490,200 | $1,913,000 | $1,922,200 | $1,359,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,955,800 | 2,423,000 | N/A | 1,842,500 | 2,160,000 |
| Other Non-Current Liabilities | 750,200 | 750,400 | 2,562,000 | 306,200 | 204,300 |
| TOTAL | $4,477,100 | $3,922,400 | $3,335,800 | $2,869,600 | $3,009,500 |
| Total Liabilities | $5,638,700 | $5,412,600 | $5,248,800 | $4,791,800 | $4,369,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,647 | 156,076 | 140,413 | 139,752 | 139,547 |
| Common Shares | 156,200 | 156,100 | 139,800 | 139,600 | 1,922,500 |
| Retained earnings | 1,425,600 | 1,361,800 | 1,325,600 | 1,298,000 | N/A |
| Other shareholders' equity | -62,600 | -61,300 | -50,900 | -66,700 | -47,900 |
| TOTAL | $2,421,200 | $2,355,900 | $1,966,200 | $1,971,600 | $1,874,600 |
| Total Liabilities And Equity | $8,059,900 | $7,768,500 | $7,215,000 | $6,763,400 | $6,243,900 |