T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,086 | 8,534 | 9,164 | 2,751 | 10,426 |
| Marketable Securities | 51,090 | 14,881 | 60,383 | 41,816 | 10,632 |
| Receivables | 121,840 | 107,149 | 89,532 | 102,035 | 92,152 |
| Inventories | 132,941 | 141,971 | 118,085 | 118,597 | 126,535 |
| Other current assets | 8,504 | 4,440 | 4,027 | 2,795 | 1,358 |
| TOTAL | $324,461 | $276,975 | $281,191 | $267,994 | $241,103 |
| Non-Current Assets | |||||
| PPE Net | 2,415,331 | 2,395,887 | 2,365,731 | 2,340,417 | 2,192,618 |
| Investments And Advances | 156,229 | 123,191 | 79,163 | 74,155 | 75,685 |
| Other Non-Current Assets | 61,283 | 45,035 | 42,051 | 39,600 | 50,434 |
| TOTAL | $2,632,843 | $2,564,113 | $2,486,945 | $2,454,172 | $2,318,737 |
| Total Assets | $2,277,503 | $2,184,269 | $2,135,164 | $2,113,143 | $2,038,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,385 | 5,061 | 5,079 | 5,971 | 14,650 |
| Accounts payable and accrued liabilities | 49,232 | 52,333 | 54,446 | 56,171 | 61,591 |
| Accrued Expenses | 34,573 | 30,009 | 57,518 | 37,514 | 14,339 |
| TOTAL | $280,107 | $185,041 | $147,653 | $136,408 | $132,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,177 | 687,109 | 686,268 | 684,746 | 663,615 |
| Other Non-Current Liabilities | 105,165 | 106,749 | 131,748 | 0 | 0 |
| TOTAL | $1,118,977 | $1,141,959 | $1,141,386 | $1,136,869 | $1,095,684 |
| Total Liabilities | $1,399,084 | $1,327,000 | $1,289,039 | $1,273,277 | $1,228,520 |
| Shareholders' Equity | |||||
| Common Shares | 793,463 | 772,313 | 761,169 | 28,292 | 28,206 |
| Retained earnings | 0 | 0 | 0 | 352,153 | 324,671 |
| Other shareholders' equity | 84,956 | 84,956 | 84,956 | 84,956 | 84,956 |
| TOTAL | $878,419 | $857,269 | $846,125 | $839,866 | $810,353 |
| Total Liabilities And Equity | $2,277,503 | $2,184,269 | $2,135,164 | $2,113,143 | $2,038,873 |