T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,863 | 18,374 | 4,165 | 11,009 | 7,239 |
| Marketable Securities | 93,367 | 90,941 | 90,631 | 90,228 | 114,620 |
| Receivables | 121,362 | 104,708 | 114,285 | 132,154 | 116,926 |
| Inventories | 166,706 | 169,455 | 155,951 | 147,422 | 151,160 |
| Other current assets | 5,251 | 4,764 | 5,357 | 3,341 | 4,020 |
| TOTAL | $405,549 | $388,242 | $370,389 | $384,154 | $393,965 |
| Non-Current Assets | |||||
| PPE Net | 3,075,533 | 3,001,167 | 2,881,138 | 2,816,377 | 2,756,937 |
| Investments And Advances | 119,253 | 114,627 | 115,919 | 112,956 | 108,187 |
| Other Non-Current Assets | 90,202 | 80,405 | 82,065 | 78,013 | 75,636 |
| TOTAL | $3,284,988 | $3,196,199 | $3,079,122 | $3,007,346 | $2,940,760 |
| Total Assets | $2,679,656 | $2,600,663 | $2,512,954 | $2,465,245 | $2,435,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,241 | 13,461 | 13,151 | 12,761 | 15,081 |
| Accounts payable and accrued liabilities | 68,941 | 68,327 | 70,531 | 81,234 | 60,853 |
| Accrued Expenses | 43,564 | 42,019 | 22,620 | 48,398 | 36,383 |
| TOTAL | $473,814 | $414,653 | $328,821 | $281,491 | $240,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,117 | 761,744 | 762,902 | 765,414 | 769,481 |
| Other Non-Current Liabilities | 0 | 85,848 | 0 | 0 | 0 |
| TOTAL | $1,298,644 | $1,295,157 | $1,298,660 | $1,305,772 | $1,309,299 |
| Total Liabilities | $1,772,458 | $1,709,810 | $1,627,481 | $1,587,263 | $1,549,871 |
| Shareholders' Equity | |||||
| Common Shares | 947,706 | 932,477 | 928,181 | 921,718 | 899,237 |
| Retained earnings | 0 | 0 | -97,664 | 0 | 0 |
| Other shareholders' equity | -40,508 | -41,624 | 54,956 | -43,736 | -13,242 |
| TOTAL | $907,198 | $890,853 | $885,473 | $877,982 | $885,995 |
| Total Liabilities And Equity | $2,679,656 | $2,600,663 | $2,512,954 | $2,465,245 | $2,435,866 |