T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,882 | 35,797 | 42,268 | 29,068 | 32,771 |
| Marketable Securities | 30,881 | 100,539 | 118,882 | 125,296 | 118,259 |
| Receivables | 129,122 | 144,615 | 150,659 | 149,352 | 125,713 |
| Inventories | 158,667 | 151,498 | 134,409 | 138,387 | 135,516 |
| Other current assets | 6,798 | 8,600 | 16,456 | 17,537 | 13,492 |
| TOTAL | $337,350 | $441,049 | $462,674 | $459,640 | $425,751 |
| Non-Current Assets | |||||
| PPE Net | 4,190,506 | 4,095,740 | 4,013,638 | 3,953,660 | 3,893,921 |
| Investments And Advances | 107,046 | 106,993 | 107,752 | 106,479 | 106,500 |
| Other Non-Current Assets | 149,029 | 143,832 | 117,042 | 113,898 | 120,022 |
| TOTAL | $4,446,581 | $4,346,565 | $4,238,432 | $4,174,037 | $4,120,443 |
| Total Assets | $3,270,750 | $3,312,162 | $3,239,996 | $3,205,971 | $3,151,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,676 | 7,841 | 7,967 | 8,188 | 11,791 |
| Accounts payable and accrued liabilities | 110,704 | 145,323 | 100,981 | 88,067 | 86,535 |
| Accrued Expenses | 37,661 | 15,603 | 53,706 | 42,067 | 42,996 |
| TOTAL | $514,387 | $568,124 | $493,665 | $494,625 | $464,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,239 | 1,023,881 | 1,025,124 | 1,030,635 | 1,031,656 |
| TOTAL | $1,605,470 | $1,604,861 | $1,605,459 | $1,600,339 | $1,594,211 |
| Total Liabilities | $2,119,857 | $2,172,985 | $2,099,124 | $2,094,964 | $2,058,431 |
| Shareholders' Equity | |||||
| Common Shares | 116,332 | 116,199 | 1,166,527 | 1,138,044 | 1,121,532 |
| Retained earnings | 723,361 | 715,667 | 0 | 0 | 0 |
| Other shareholders' equity | -22,962 | -24,194 | -25,655 | -27,037 | -28,565 |
| TOTAL | $1,150,893 | $1,139,177 | $1,140,872 | $1,111,007 | $1,092,967 |
| Total Liabilities And Equity | $3,270,750 | $3,312,162 | $3,239,996 | $3,205,971 | $3,151,398 |