T1 Energy Inc.
TE
$1.50
$0.117.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00M | 223.64M | 258.33M | 277.23M | 299.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.84M | 868.00K | 1.77M | 2.17M | 5.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64M | 9.91M | 8.08M | 32.55M | 35.76M |
| Total Current Assets | 199.47M | 234.42M | 268.17M | 311.95M | 340.87M |
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| Total Current Assets | 199.47M | 234.42M | 268.17M | 311.95M | 340.87M |
| Net Property, Plant & Equipment | 390.98M | 385.24M | 377.16M | 390.83M | 372.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.74M | 2.78M | 2.81M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 9.00K | 9.00K | 4.28M | 14.00K |
| Total Assets | 614.99M | 644.38M | 670.27M | 732.19M | 738.83M |
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| Total Accounts Payable | 10.08M | 14.69M | 8.46M | 18.11M | 18.75M |
| Total Accrued Expenses | 16.05M | 14.95M | 22.15M | 26.55M | 26.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 3.32M | 3.20M | 3.38M | 3.21M |
| Total Finance Division Other Current Liabilities | 1.88M | 2.39M | 6.23M | 1.14M | 169.00K |
| Total Other Current Liabilities | 1.88M | 2.39M | 6.23M | 1.14M | 169.00K |
| Total Current Liabilities | 31.35M | 35.35M | 40.04M | 49.18M | 48.35M |
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| Total Current Liabilities | 31.35M | 35.35M | 40.04M | 49.18M | 48.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.78M | 16.92M | 17.25M | 18.82M | 18.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.17M | 29.26M | 29.31M | 29.47M | 37.69M |
| Total Liabilities | 76.30M | 81.53M | 86.60M | 97.47M | 104.39M |
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| Common Stock & APIC | 930.73M | 932.19M | 930.70M | 927.02M | 923.09M |
| Retained Earnings | -358.00M | -330.53M | -303.54M | -275.00M | -250.85M |
| Treasury Stock & Other | -34.04M | -40.01M | -44.87M | -18.83M | -39.96M |
| Total Common Equity | 538.69M | 561.65M | 582.29M | 633.20M | 632.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.69M | 561.65M | 582.29M | 633.20M | 632.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.20M | 1.37M | 1.52M | 2.16M |
| Total Equity | 538.69M | 562.85M | 583.66M | 634.72M | 634.44M |
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