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T1 Energy Inc (TE)

T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1990 12-1989 09-1989 06-1989 03-1989
Assets
Current Assets
Cash & Cash Equivalents 44,392 33,570 27,864 20,294 18,693
Marketable Securities 108,317 101,926 109,586 97,559 105,748
Receivables 97,443 117,288 125,733 109,659 102,834
Inventories 147,676 130,384 119,728 131,555 125,454
Other current assets 3,976 3,392 3,202 4,421 3,636
TOTAL $401,804 $386,560 $386,113 $363,488 $356,365
Non-Current Assets
PPE Net 2,696,453 2,668,920 2,640,105 2,604,071 2,582,700
Investments And Advances 104,306 107,448 115,841 108,175 99,867
Other Non-Current Assets 76,390 77,394 77,885 73,028 77,684
TOTAL $2,877,149 $2,853,762 $2,833,831 $2,785,274 $2,760,251
Total Assets $2,400,998 $2,386,806 $2,369,863 $2,321,180 $2,308,755
Liabilities
Current Liabilities
Short Term Debt 13,581 16,721 18,266 15,866 19,866
Accounts payable and accrued liabilities 55,932 89,653 62,284 55,218 48,682
Accrued Expenses 36,695 23,379 44,605 33,156 33,717
TOTAL $237,471 $236,336 $214,804 $195,764 $202,282
Non-Current Liabilities
Long Term Debt 703,694 674,751 676,698 680,209 679,961
TOTAL $1,247,192 $1,212,042 $1,220,575 $1,215,296 $1,209,893
Total Liabilities $1,484,663 $1,448,378 $1,435,379 $1,411,060 $1,412,175
Shareholders' Equity
Common Shares 883,683 56,799 873,528 849,164 835,624
Retained earnings 0 471,931 0 0 0
Other shareholders' equity 32,652 60,956 60,956 60,956 60,956
TOTAL $916,335 $938,428 $934,484 $910,120 $896,580
Total Liabilities And Equity $2,400,998 $2,386,806 $2,369,863 $2,321,180 $2,308,755
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