T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,900 | 21,500 | 16,600 | 10,600 | 10,600 |
| Receivables | 229,600 | 244,400 | 226,000 | 186,200 | 222,700 |
| Inventories | 157,300 | 140,400 | 155,300 | 157,800 | 143,900 |
| Other current assets | 15,100 | 35,100 | 35,200 | 29,800 | 12,900 |
| TOTAL | $418,900 | $441,400 | $433,100 | $384,400 | $390,100 |
| Non-Current Assets | |||||
| PPE Net | 5,600,500 | 5,499,200 | 5,457,900 | 5,405,900 | 5,359,500 |
| Investments And Advances | 72,000 | 73,900 | 97,300 | 89,700 | 88,300 |
| Other Non-Current Assets | 380,800 | 356,500 | 232,800 | 237,300 | 245,500 |
| TOTAL | $6,053,300 | $5,929,600 | $5,788,000 | $5,732,900 | $5,693,300 |
| Total Assets | $4,179,300 | $4,120,400 | $4,012,200 | $3,954,600 | $3,960,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 14,600 | 14,500 | 14,500 | 12,700 |
| Accounts payable and accrued liabilities | 208,100 | 143,800 | 145,700 | 133,100 | 158,700 |
| Accrued Expenses | 19,300 | 90,800 | 65,500 | 59,700 | 35,800 |
| TOTAL | $660,700 | $590,500 | $716,500 | $666,200 | $732,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,600 | 1,303,600 | 1,108,100 | 1,110,500 | 1,080,200 |
| TOTAL | $2,010,800 | $2,012,100 | $1,812,600 | $1,825,000 | $1,783,100 |
| Total Liabilities | $2,671,500 | $2,602,600 | $2,529,100 | $2,491,200 | $2,515,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,569,200 | 1,581,500 | 1,548,800 | 1,529,400 | 130,900 |
| Retained earnings | 0 | 0 | 0 | 0 | 1,024,600 |
| Other shareholders' equity | -61,400 | -63,700 | -65,700 | -66,000 | -67,500 |
| TOTAL | $1,507,800 | $1,517,800 | $1,483,100 | $1,463,400 | $1,444,700 |
| Total Liabilities And Equity | $4,179,300 | $4,120,400 | $4,012,200 | $3,954,600 | $3,960,400 |