T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,751 | 13,748 | 10,300 | 13,435 | 25,805 |
| Marketable Securities | 33,244 | 32,761 | 32,200 | 31,685 | 31,180 |
| Receivables | 173,278 | 161,081 | 163,500 | 170,575 | 152,978 |
| Inventories | 118,662 | 111,992 | 125,700 | 120,648 | 137,889 |
| Other current assets | 11,128 | 7,982 | 9,600 | 8,462 | 10,380 |
| TOTAL | $346,063 | $327,564 | $341,300 | $344,805 | $358,232 |
| Non-Current Assets | |||||
| PPE Net | 4,611,487 | 4,545,812 | 4,490,500 | 4,392,495 | 4,322,966 |
| Investments And Advances | 85,131 | 84,823 | 86,300 | 91,589 | 94,647 |
| Other Non-Current Assets | 177,241 | 176,167 | 171,500 | 162,760 | 158,279 |
| TOTAL | $4,873,859 | $4,806,802 | $4,748,300 | $4,646,844 | $4,575,892 |
| Total Assets | $3,534,220 | $3,482,450 | $3,473,400 | $3,407,128 | $3,381,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,721 | 31,618 | 31,300 | 31,622 | 31,522 |
| Accounts payable and accrued liabilities | 146,709 | 98,803 | 146,300 | 123,422 | 112,999 |
| Accrued Expenses | 30,535 | 64,212 | 25,000 | 80,892 | 12,710 |
| TOTAL | $700,408 | $584,460 | $615,300 | $599,395 | $624,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,148 | 995,802 | 994,900 | 995,846 | 997,173 |
| Other Non-Current Liabilities | 0 | 158,996 | 0 | 0 | 118,043 |
| TOTAL | $1,608,880 | $1,714,126 | $1,636,400 | $1,600,149 | $1,586,306 |
| Total Liabilities | $2,309,288 | $2,298,586 | $2,251,700 | $2,199,544 | $2,210,803 |
| Shareholders' Equity | |||||
| Common Shares | 117,223 | 0 | 116,732 | 0 | 116,460 |
| Retained earnings | 808,643 | 0 | 782,014 | 0 | 739,460 |
| Other shareholders' equity | -53,675 | 1,183,864 | -19,187 | 1,207,584 | -21,585 |
| TOTAL | $1,224,932 | $1,183,864 | $1,221,700 | $1,207,584 | $1,171,087 |
| Total Liabilities And Equity | $3,534,220 | $3,482,450 | $3,473,400 | $3,407,128 | $3,381,890 |