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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,800 | 25,400 | 72,700 | 167,000 | 137,000 |
| Receivables | 262,800 | 299,800 | 293,800 | 324,600 | 269,900 |
| Inventories | 188,300 | 171,800 | 167,300 | 220,800 | 204,200 |
| Income taxes - deferred | 63,200 | 72,800 | 93,600 | 87,700 | 89,000 |
| Other current assets | 149,400 | 163,200 | 158,200 | 41,900 | 48,300 |
| TOTAL | $728,700 | $755,600 | $815,200 | $889,500 | $783,500 |
| Non-Current Assets | |||||
| PPE Net | 7,164,700 | 7,088,200 | 6,952,400 | 6,324,100 | 6,233,800 |
| Intangibles | 408,400 | 408,300 | 401,800 | 0 | 0 |
| Other Non-Current Assets | 475,700 | 474,100 | 484,200 | 407,200 | 413,400 |
| TOTAL | $8,048,800 | $7,970,600 | $7,838,400 | $6,731,300 | $6,647,200 |
| Total Assets | $8,777,500 | $8,726,200 | $8,653,600 | $7,620,800 | $7,430,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524,500 | 274,500 | 274,500 | 274,500 | 83,300 |
| Accounts payable and accrued liabilities | 248,400 | 288,600 | 231,400 | 232,300 | 250,000 |
| Accrued Expenses | 57,700 | 39,900 | 60,300 | 34,400 | 54,800 |
| TOTAL | $1,379,100 | $1,097,900 | $1,018,300 | $861,200 | $741,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,103,200 | 3,354,000 | 3,354,800 | 2,863,100 | 2,837,800 |
| Other Non-Current Liabilities | 791,000 | 800,500 | 793,200 | 621,500 | 625,100 |
| TOTAL | $4,811,100 | $5,053,600 | $5,032,500 | $4,413,200 | $4,355,300 |
| Total Liabilities | $6,190,200 | $6,151,500 | $6,050,800 | $5,274,400 | $5,097,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,122 | 235,529 | 234,692 | 233,408 | 217,806 |
| Common Shares | 235,600 | 234,900 | 234,600 | 217,800 | 218,200 |
| Retained earnings | 484,600 | 479,600 | 520,400 | 560,900 | 550,400 |
| Other shareholders' equity | -14,800 | -15,700 | -20,100 | -20,100 | -20,700 |
| TOTAL | $2,587,300 | $2,574,700 | $2,602,800 | $2,346,400 | $2,333,600 |
| Total Liabilities And Equity | $8,777,500 | $8,726,200 | $8,653,600 | $7,620,800 | $7,430,700 |