T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 09-2019 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 46,100 | 23,800 | 55,400 | 56,000 |
| Receivables | 0 | 240,100 | 280,700 | 270,700 | 273,300 |
| Inventories | 0 | 195,400 | 190,200 | 213,300 | 208,500 |
| Income taxes - deferred | N/A | N/A | N/A | 68,200 | 73,400 |
| Other current assets | 0 | 40,200 | 44,800 | 43,300 | 136,500 |
| TOTAL | $0 | $547,200 | $570,300 | $687,800 | $779,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,553,000 | 7,481,800 | 7,326,400 | 7,241,700 |
| Intangibles | 0 | 408,400 | 408,400 | 408,400 | 408,400 |
| Other Non-Current Assets | 0 | 472,500 | 473,000 | 394,300 | 409,100 |
| TOTAL | $N/A | $8,433,900 | $8,363,200 | $8,129,100 | $8,059,200 |
| Total Assets | $0 | $8,981,100 | $8,933,500 | $8,816,900 | $8,838,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 83,300 | 333,300 | 333,300 | 333,300 |
| Accounts payable and accrued liabilities | 0 | 189,500 | 255,400 | 216,100 | 258,200 |
| Accrued Expenses | 0 | 54,000 | 36,200 | 54,500 | 38,100 |
| Other current liabilities | 0 | 133,600 | 107,400 | 87,400 | 96,800 |
| TOTAL | $0 | $1,200,600 | $1,198,700 | $1,083,900 | $1,061,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,489,700 | 3,489,200 | 3,517,700 | 3,518,500 |
| Other Non-Current Liabilities | 0 | 710,200 | 717,900 | 718,900 | 781,400 |
| TOTAL | $N/A | $5,198,200 | $5,175,800 | $5,171,400 | $5,223,300 |
| Total Liabilities | $0 | $6,398,800 | $6,374,500 | $6,255,300 | $6,285,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 235,550 | 235,495 | 235,231 | 235,216 |
| Common Shares | 0 | 235,500 | 235,300 | 235,200 | 235,100 |
| Retained earnings | 0 | 463,500 | 441,400 | 443,800 | 443,500 |
| Other shareholders' equity | 0 | -11,500 | -12,200 | -8,600 | -11,000 |
| TOTAL | $0 | $2,582,300 | $2,559,000 | $2,561,600 | $2,553,300 |
| Total Liabilities And Equity | $0 | $8,981,100 | $8,933,500 | $8,816,900 | $8,838,400 |