T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,835 | 14,976 | 34,466 | 29,679 | 16,449 |
| Marketable Securities | 179,813 | 44,148 | 44,303 | 59,701 | 111,670 |
| Receivables | 110,288 | 123,265 | 112,580 | 108,078 | 100,763 |
| Inventories | 133,087 | 132,351 | 137,593 | 131,772 | 134,109 |
| Other current assets | 3,714 | 4,443 | 8,206 | 6,786 | 6,530 |
| TOTAL | $436,737 | $319,183 | $337,148 | $336,016 | $369,521 |
| Non-Current Assets | |||||
| PPE Net | 2,557,573 | 2,533,618 | 2,518,542 | 2,482,311 | 2,458,707 |
| Investments And Advances | 21,673 | 80,203 | 73,746 | 70,179 | 73,037 |
| Other Non-Current Assets | 83,323 | 161,211 | 123,830 | 120,126 | 118,031 |
| TOTAL | $2,662,569 | $2,775,032 | $2,716,118 | $2,672,616 | $2,649,775 |
| Total Assets | $2,314,560 | $2,328,599 | $2,305,180 | $2,284,825 | $2,270,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,704 | 15,261 | 11,947 | 29,552 | 29,010 |
| Accounts payable and accrued liabilities | 80,616 | 71,958 | 52,634 | 53,228 | 55,730 |
| Accrued Expenses | 15,661 | 49,247 | 41,737 | 29,545 | 14,886 |
| TOTAL | $210,917 | $212,167 | $240,209 | $235,003 | $235,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,019 | 688,382 | 670,832 | 662,397 | 659,790 |
| Other Non-Current Liabilities | 0 | 0 | 102,348 | 0 | 0 |
| TOTAL | $1,203,005 | $1,211,510 | $1,181,923 | $1,181,249 | $1,158,001 |
| Total Liabilities | $1,413,922 | $1,423,677 | $1,422,132 | $1,416,252 | $1,393,134 |
| Shareholders' Equity | |||||
| Common Shares | 56,748 | 831,966 | 810,092 | 795,617 | 56,668 |
| Retained earnings | 422,975 | 0 | 0 | 0 | 388,047 |
| Other shareholders' equity | 72,956 | 72,956 | 72,956 | 72,956 | 84,956 |
| TOTAL | $900,638 | $904,922 | $883,048 | $868,573 | $876,947 |
| Total Liabilities And Equity | $2,314,560 | $2,328,599 | $2,305,180 | $2,284,825 | $2,270,081 |