T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,645 | 184,053 | 221,537 | 252,766 | 254,308 |
| Receivables | 687 | N/A | N/A | N/A | N/A |
| Inventories | 274,549 | N/A | N/A | N/A | N/A |
| Other current assets | 220,140 | 12,583 | 12,016 | 13,636 | 57,646 |
| TOTAL | $572,021 | $199,474 | $234,421 | $268,172 | $311,954 |
| Non-Current Assets | |||||
| PPE Net | 293,633 | 368,342 | 362,641 | 354,479 | 1,747 |
| Investments And Advances | 0 | 21,819 | 21,969 | 22,147 | 0 |
| Intangibles | 358,033 | 2,700 | 2,738 | 2,775 | 0 |
| Other Non-Current Assets | 112,159 | 22,650 | 22,612 | 22,693 | 418,484 |
| TOTAL | $763,825 | $415,511 | $409,960 | $402,094 | $420,231 |
| Total Assets | $1,335,846 | $614,985 | $644,381 | $670,266 | $732,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,367 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,279 | 31,334 | 14,688 | 8,460 | 7,923 |
| Accrued Expenses | 93,318 | N/A | 20,495 | 31,419 | 9,781 |
| Other current liabilities | 14,905 | 19 | 168 | 162 | N/A |
| TOTAL | $410,124 | $31,353 | $35,351 | $40,041 | $49,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,212 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 48,698 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 256,521 | 45,023 | 46,355 | 46,710 | 48,476 |
| TOTAL | $736,960 | $44,942 | $46,181 | $46,563 | $48,285 |
| Total Liabilities | $1,147,084 | $76,295 | $81,532 | $86,604 | $97,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 139,705 |
| Common Shares | 1,559 | 1,405 | 1,405 | 1,397 | 1,397 |
| Retained earnings | -725,238 | -358,004 | -330,529 | -303,542 | -274,999 |
| Other shareholders' equity | -58,975 | -34,035 | -38,808 | -43,496 | -17,305 |
| TOTAL | $188,762 | $538,690 | $562,849 | $583,662 | $634,716 |
| Total Liabilities And Equity | $1,335,846 | $614,985 | $644,381 | $670,266 | $732,185 |