T1 Energy Inc (TE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,789 | 474,776 | 563,045 | 418,591 | 488,364 |
| Other current assets | 6,845 | 11,275 | 8,117 | 9,317 | 5,728 |
| TOTAL | $394,884 | $492,121 | $579,455 | $437,305 | $513,440 |
| Non-Current Assets | |||||
| PPE Net | 320,007 | 265,439 | 210,777 | 90,392 | 45,339 |
| Investments And Advances | 22,628 | 22,658 | 0 | 1,807 | 2,475 |
| Intangibles | 2,888 | 2,925 | 2,963 | 0 | 0 |
| Other Non-Current Assets | 23,440 | 23,429 | 34,503 | 33,237 | 33,518 |
| TOTAL | $368,963 | $314,451 | $248,243 | $125,436 | $81,332 |
| Total Assets | $763,847 | $806,572 | $827,698 | $562,741 | $594,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,162 | 11,941 | 6,765 | 3,594 | 9,645 |
| Accrued Expenses | 32,510 | 43,953 | 51,446 | 34,026 | 31,853 |
| Other current liabilities | 4,570 | 4,382 | 4,367 | 8,227 | 985 |
| TOTAL | $57,242 | $60,276 | $62,578 | $47,153 | $43,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,306 | 1,236 |
| Other Non-Current Liabilities | 73,837 | 52,616 | 44,993 | 94,712 | 27,003 |
| TOTAL | $73,716 | $71,323 | $44,993 | $104,645 | $38,093 |
| Total Liabilities | $130,958 | $131,599 | $107,571 | $151,798 | $81,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,705 | 139,705 | 139,705 | 116,705 | 116,704 |
| Common Shares | 139,854 | 139,854 | 139,854 | 116,854 | 116,854 |
| Retained earnings | -241,062 | -215,780 | -203,054 | -228,349 | -134,499 |
| Other shareholders' equity | -42,716 | -22,170 | 11,725 | -17,123 | -8,034 |
| TOTAL | $632,889 | $674,973 | $720,127 | $410,943 | $512,960 |
| Total Liabilities And Equity | $763,847 | $806,572 | $827,698 | $562,741 | $594,772 |