T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,200 | 152,800 | 153,300 | 212,900 | 200,500 |
| Receivables | 287,200 | 347,900 | 322,000 | 269,700 | 283,100 |
| Inventories | 204,600 | 202,600 | 225,400 | 227,100 | 205,700 |
| Income taxes - deferred | 100,300 | 28,500 | 25,600 | 65,700 | 63,300 |
| Other current assets | 44,000 | 41,100 | 47,500 | 64,500 | 70,300 |
| TOTAL | $857,700 | $811,000 | $812,000 | $873,200 | $856,800 |
| Non-Current Assets | |||||
| PPE Net | 6,170,100 | 6,080,900 | 6,040,500 | 5,977,300 | 5,968,500 |
| Other Non-Current Assets | 420,200 | 502,200 | 501,800 | 503,300 | 509,600 |
| TOTAL | $6,590,300 | $6,583,100 | $6,542,300 | $6,480,600 | $6,478,100 |
| Total Assets | $7,448,000 | $7,394,100 | $7,354,300 | $7,353,800 | $7,334,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,300 | 83,300 | 83,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 261,700 | 241,300 | 240,300 | 207,800 | 232,800 |
| Accrued Expenses | 31,900 | 55,400 | 35,200 | 55,300 | 33,200 |
| TOTAL | $765,400 | $727,700 | $698,000 | $614,500 | $601,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,837,800 | 2,837,800 | 2,889,400 | 2,972,700 | 2,972,700 |
| Other Non-Current Liabilities | 631,600 | 634,200 | 628,600 | 622,800 | 632,000 |
| TOTAL | $4,348,900 | $4,342,500 | $4,355,800 | $4,445,800 | $4,442,000 |
| Total Liabilities | $5,114,300 | $5,070,200 | $5,053,800 | $5,060,300 | $5,043,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,068 | 217,302 | 217,310 | 217,583 | 217,256 |
| Common Shares | 217,300 | 217,300 | 217,300 | 217,500 | 216,600 |
| Retained earnings | 548,300 | 554,100 | 539,100 | 535,500 | 541,700 |
| Other shareholders' equity | -13,200 | -26,300 | -29,300 | -29,900 | -31,000 |
| TOTAL | $2,333,700 | $2,323,900 | $2,300,500 | $2,293,500 | $2,291,800 |
| Total Liabilities And Equity | $7,448,000 | $7,394,100 | $7,354,300 | $7,353,800 | $7,334,900 |