T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,500 | 131,600 | 67,700 | 52,700 | 165,800 |
| Receivables | 360,200 | 330,600 | 278,500 | 328,300 | 343,000 |
| Inventories | 199,300 | 254,900 | 233,600 | 224,100 | 207,900 |
| Income taxes - deferred | 52,800 | 43,100 | 33,200 | 72,700 | 76,300 |
| Other current assets | 119,800 | 83,900 | 109,100 | 88,200 | 57,100 |
| TOTAL | $1,009,800 | $887,600 | $751,800 | $797,900 | $883,600 |
| Non-Current Assets | |||||
| PPE Net | 5,936,000 | 6,022,600 | 5,985,600 | 5,967,800 | 5,884,000 |
| Intangibles | 0 | 55,400 | 55,400 | 55,400 | 55,400 |
| Other Non-Current Assets | 635,400 | 485,000 | 494,000 | 501,100 | 472,900 |
| TOTAL | $6,571,400 | $6,563,000 | $6,535,000 | $6,524,300 | $6,412,300 |
| Total Assets | $7,581,200 | $7,450,600 | $7,286,800 | $7,322,200 | $7,295,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,100 | 267,600 | 386,000 | 386,100 | 386,100 |
| Accounts payable and accrued liabilities | 253,600 | 207,200 | 244,500 | 252,300 | 252,500 |
| Accrued Expenses | 62,900 | 42,800 | 59,900 | 39,300 | 62,100 |
| TOTAL | $865,600 | $891,600 | $1,088,900 | $1,019,700 | $1,064,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,000 | 2,895,100 | 2,598,700 | 2,687,300 | 2,690,000 |
| Other Non-Current Liabilities | 649,800 | 658,000 | 651,400 | 628,000 | 643,400 |
| TOTAL | $4,419,400 | $4,264,300 | $3,923,200 | $4,035,300 | $3,968,900 |
| Total Liabilities | $5,285,000 | $5,155,900 | $5,012,100 | $5,055,000 | $5,033,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,584 | 216,583 | 215,680 | 215,805 | 215,767 |
| Common Shares | 216,600 | 216,600 | 215,800 | 215,800 | 215,800 |
| Retained earnings | 544,200 | 547,900 | 522,500 | 519,400 | 512,600 |
| Other shareholders' equity | -25,100 | -26,900 | -19,800 | -21,400 | -16,400 |
| TOTAL | $2,296,200 | $2,294,700 | $2,274,700 | $2,267,200 | $2,262,400 |
| Total Liabilities And Equity | $7,581,200 | $7,450,600 | $7,286,800 | $7,322,200 | $7,295,900 |