T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,180 | 54,093 | 68,960 | 61,573 | 55,981 |
| Marketable Securities | 113,000 | 112,846 | 126,608 | 136,624 | 127,208 |
| Receivables | 131,666 | 142,216 | 127,586 | 108,654 | 121,306 |
| Inventories | 127,793 | 121,643 | 135,884 | 139,565 | 137,680 |
| Other current assets | 14,400 | 10,574 | 8,727 | 7,262 | 8,455 |
| TOTAL | $420,039 | $441,372 | $467,765 | $453,678 | $450,630 |
| Non-Current Assets | |||||
| PPE Net | 3,846,084 | 3,769,973 | 3,719,323 | 3,677,180 | 3,638,704 |
| Investments And Advances | 99,133 | 97,713 | 98,012 | 96,195 | 96,250 |
| Other Non-Current Assets | 125,664 | 126,593 | 114,876 | 105,805 | 95,427 |
| TOTAL | $4,070,881 | $3,994,279 | $3,932,211 | $3,879,180 | $3,830,381 |
| Total Assets | $3,127,789 | $3,100,641 | $3,088,088 | $3,050,495 | $3,024,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,033 | 10,256 | 13,202 | 65,761 | 66,497 |
| Accounts payable and accrued liabilities | 102,215 | 100,804 | 92,820 | 95,797 | 88,021 |
| Accrued Expenses | 16,003 | 69,524 | 39,583 | 35,466 | 23,019 |
| TOTAL | $442,449 | $443,096 | $450,751 | $435,951 | $419,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,245 | 1,045,424 | 1,058,233 | 1,047,242 | 1,048,490 |
| TOTAL | $1,602,834 | $1,587,988 | $1,596,092 | $1,589,559 | $1,593,779 |
| Total Liabilities | $2,045,283 | $2,031,084 | $2,046,843 | $2,025,510 | $2,013,553 |
| Shareholders' Equity | |||||
| Common Shares | 1,112,419 | 1,100,776 | 1,073,393 | 1,058,131 | 57,483 |
| Other shareholders' equity | -29,913 | -31,219 | -32,148 | -33,146 | 587,232 |
| TOTAL | $1,082,506 | $1,069,557 | $1,041,245 | $1,024,985 | $1,010,703 |
| Total Liabilities And Equity | $3,127,789 | $3,100,641 | $3,088,088 | $3,050,495 | $3,024,256 |