T1 Energy Inc (TE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,900 | 34,800 | 22,031 | 12,200 | 17,557 |
| Marketable Securities | 0 | 0 | 6 | 0 | 33,728 |
| Receivables | 217,600 | 233,700 | 161,286 | 190,100 | 181,591 |
| Inventories | 141,700 | 136,500 | 126,994 | 118,100 | 106,565 |
| Other current assets | 12,000 | 15,300 | 7,099 | 8,900 | 9,248 |
| TOTAL | $409,200 | $420,300 | $317,416 | $329,300 | $348,689 |
| Non-Current Assets | |||||
| PPE Net | 5,325,000 | 5,292,200 | 4,754,101 | 4,721,600 | 4,693,725 |
| Investments And Advances | 88,600 | 88,900 | 85,803 | 86,400 | 85,575 |
| Other Non-Current Assets | 230,000 | 210,700 | 196,812 | 188,400 | 183,503 |
| TOTAL | $5,643,600 | $5,591,800 | $5,036,716 | $4,996,400 | $4,962,803 |
| Total Assets | $3,963,400 | $3,971,500 | $3,544,823 | $3,560,700 | $3,584,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,600 | 40,100 | 76,847 | 76,700 | 48,499 |
| Accounts payable and accrued liabilities | 148,200 | 162,400 | 131,402 | 150,300 | 149,878 |
| Accrued Expenses | 79,200 | 59,300 | 41,948 | 26,000 | 67,906 |
| TOTAL | $740,400 | $752,100 | $565,255 | $611,600 | $706,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082,400 | 1,087,600 | 1,022,986 | 996,300 | 950,835 |
| TOTAL | $1,784,300 | $1,784,600 | $1,684,965 | $1,667,000 | $1,616,020 |
| Total Liabilities | $2,524,700 | $2,536,700 | $2,250,220 | $2,278,600 | $2,322,300 |
| Shareholders' Equity | |||||
| Common Shares | 130,857 | 130,800 | 117,596 | 117,600 | 117,326 |
| Retained earnings | 1,021,327 | 1,000,000 | 865,578 | 854,900 | 841,702 |
| Other shareholders' equity | -69,038 | -50,700 | -49,464 | -50,700 | -52,203 |
| TOTAL | $1,438,700 | $1,434,800 | $1,294,603 | $1,282,100 | $1,261,992 |
| Total Liabilities And Equity | $3,963,400 | $3,971,500 | $3,544,823 | $3,560,700 | $3,584,292 |