T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,427 | 41,006 | 45,272 | 26,048 | 28,402 |
| Marketable Securities | 112,272 | 113,933 | 129,779 | 134,469 | 103,894 |
| Receivables | 142,225 | 118,534 | 99,184 | 115,982 | 129,882 |
| Inventories | 146,767 | 166,925 | 164,010 | 148,827 | 149,969 |
| Other current assets | 7,714 | 8,991 | 8,127 | 10,867 | 5,058 |
| TOTAL | $465,405 | $449,389 | $446,372 | $436,193 | $417,205 |
| Non-Current Assets | |||||
| PPE Net | 3,429,352 | 3,363,087 | 3,324,956 | 3,286,219 | 3,183,102 |
| Investments And Advances | 97,464 | 97,052 | 95,331 | 95,073 | 117,723 |
| Other Non-Current Assets | 85,510 | 86,671 | 79,851 | 83,294 | 89,612 |
| TOTAL | $3,612,326 | $3,546,810 | $3,500,138 | $3,464,586 | $3,390,437 |
| Total Assets | $2,927,410 | $2,876,850 | $2,847,429 | $2,833,564 | $2,765,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,823 | 60,972 | 12,652 | 12,267 | 9,936 |
| Accounts payable and accrued liabilities | 75,965 | 61,118 | 75,899 | 82,985 | 75,371 |
| Accrued Expenses | 61,826 | 37,098 | 39,043 | 17,229 | 61,997 |
| TOTAL | $497,755 | $494,073 | $443,539 | $443,953 | $409,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,574 | 876,345 | 917,142 | 907,926 | 888,793 |
| Other Non-Current Liabilities | 0 | 0 | 54,956 | 0 | 0 |
| TOTAL | $1,431,832 | $1,417,001 | $1,506,590 | $1,443,355 | $1,420,709 |
| Total Liabilities | $1,929,587 | $1,911,074 | $1,895,173 | $1,887,308 | $1,830,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,033,264 | 1,002,206 | 989,777 | 57,110 | 974,759 |
| Retained earnings | 0 | 0 | 0 | 572,796 | 0 |
| Other shareholders' equity | -35,441 | -36,430 | -92,477 | -38,545 | -39,557 |
| TOTAL | $997,823 | $965,776 | $897,300 | $946,256 | $935,202 |
| Total Liabilities And Equity | $2,927,410 | $2,876,850 | $2,792,473 | $2,833,564 | $2,765,582 |