T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,500 | 58,500 | 99,600 | N/A | N/A |
| Receivables | 352,700 | 346,400 | 360,300 | N/A | N/A |
| Inventories | 189,300 | 156,500 | 144,500 | N/A | N/A |
| Other current assets | 0 | 28,000 | 223,100 | 0 | 0 |
| TOTAL | $637,300 | $603,500 | $849,900 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,441,300 | 4,298,000 | 3,970,100 | N/A | N/A |
| Investments And Advances | 345,900 | 381,200 | 378,800 | 0 | 0 |
| Intangibles | 0 | 0 | 93,100 | 0 | 0 |
| Other Non-Current Assets | 558,000 | 573,300 | 442,400 | 0 | 0 |
| TOTAL | $5,345,200 | $5,252,500 | $4,884,400 | $0 | $0 |
| Total Assets | $5,982,500 | $5,856,000 | $5,734,300 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,900 | 226,800 | 237,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 231,200 | 239,800 | 274,800 | 0 | 0 |
| Accrued Expenses | 37,900 | 50,400 | 41,900 | N/A | N/A |
| TOTAL | $1,305,500 | $1,811,600 | $1,899,800 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,016,500 | 1,373,700 | 1,374,600 | N/A | N/A |
| Other Non-Current Liabilities | 206,900 | 208,700 | 210,000 | 0 | 0 |
| TOTAL | $2,861,000 | $2,269,100 | $2,327,600 | $N/A | $N/A |
| Total Liabilities | $4,166,500 | $4,080,700 | $4,227,400 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,928 | 135,689 | N/A | N/A | N/A |
| Common Shares | 1,868,100 | 1,824,300 | 1,559,500 | N/A | N/A |
| Other shareholders' equity | -52,100 | -49,000 | -52,600 | 0 | 0 |
| TOTAL | $1,816,000 | $1,775,300 | $1,506,900 | $N/A | $N/A |
| Total Liabilities And Equity | $5,982,500 | $5,856,000 | $5,734,300 | $0 | $0 |