T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,574 | 565,627 | 879 | N/A | 334 |
| Other current assets | 11,327 | 1,282 | 623,291 | 0 | 0 |
| TOTAL | $552,092 | $582,791 | $630,656 | $N/A | $554 |
| Non-Current Assets | |||||
| PPE Net | 35,265 | 21,062 | 5,606 | N/A | N/A |
| Investments And Advances | 2,771 | 2,938 | 0 | 0 | 289,839 |
| Other Non-Current Assets | 29,910 | 20,242 | 11 | 0 | 0 |
| TOTAL | $67,946 | $44,242 | $5,617 | $N/A | $289,839 |
| Total Assets | $620,038 | $627,033 | $636,273 | $N/A | $290,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,797 | 3,813 | 3,147 | 0 | 8,134 |
| Accrued Expenses | 26,378 | 19,773 | 9,286 | N/A | N/A |
| Other current liabilities | 2,554 | 2,211 | N/A | N/A | 550 |
| TOTAL | $35,121 | $25,797 | $14,860 | $N/A | $8,684 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,392 | N/A | 1,387 | N/A | N/A |
| Other Non-Current Liabilities | 65,296 | 55,751 | 38,438 | 0 | 266,647 |
| TOTAL | $73,156 | $55,751 | $38,438 | $N/A | $276,709 |
| Total Liabilities | $108,277 | $81,548 | $53,298 | $N/A | $285,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,854 | 116,854 | 116,440 | 116,440 | 35,938 |
| Common Shares | 116,854 | 116,854 | N/A | N/A | 2 |
| Retained earnings | -139,170 | -104,263 | -76,227 | N/A | -44,028 |
| Other shareholders' equity | -191 | -524 | 334 | 0 | 0 |
| TOTAL | $511,761 | $545,485 | $582,975 | $N/A | $5,000 |
| Total Liabilities And Equity | $620,038 | $627,033 | $636,273 | $0 | $290,393 |