T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 97,500 | 9,900 | 19,400 | 13,600 |
| Receivables | N/A | 261,900 | 266,700 | 233,000 | 230,600 |
| Inventories | N/A | 153,500 | 145,900 | 176,200 | 181,800 |
| Other current assets | 0 | 18,900 | 15,800 | 17,400 | 16,400 |
| TOTAL | $N/A | $531,800 | $438,300 | $446,000 | $442,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,064,400 | 4,764,100 | 4,711,200 | 4,658,000 |
| Investments And Advances | 0 | 220,500 | 1,292,800 | 1,289,200 | 1,222,100 |
| Other Non-Current Assets | 0 | 310,000 | 260,400 | 252,300 | 243,300 |
| TOTAL | $0 | $6,594,900 | $6,317,300 | $6,252,700 | $6,123,400 |
| Total Assets | $N/A | $4,690,100 | $4,353,600 | $4,328,000 | $4,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 155,800 | 35,100 | 35,200 | 35,600 |
| Accounts payable and accrued liabilities | 0 | 218,100 | 166,700 | 153,200 | 143,400 |
| Accrued Expenses | N/A | 53,300 | 116,900 | 88,200 | 80,300 |
| TOTAL | $N/A | $1,321,600 | $867,700 | $804,900 | $714,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,207,800 | 1,268,800 | 1,275,300 | 1,277,100 |
| Other Non-Current Liabilities | 0 | 0 | 43,000 | 44,200 | 45,500 |
| TOTAL | $N/A | $1,950,700 | $1,966,700 | $1,992,500 | $2,005,000 |
| Total Liabilities | $N/A | $3,272,300 | $2,834,400 | $2,797,400 | $2,719,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,472,500 | 1,576,400 | 1,590,100 | 1,578,000 |
| Other shareholders' equity | 0 | -54,700 | -57,200 | -59,500 | -59,400 |
| TOTAL | $N/A | $1,417,800 | $1,519,200 | $1,530,600 | $1,518,600 |
| Total Liabilities And Equity | $0 | $4,690,100 | $4,353,600 | $4,328,000 | $4,238,000 |