T1 Energy Inc.
TE
$1.51
$0.1158.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.83% | -13.43% | -6.82% | -7.41% | -10.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 226.96% | -50.96% | -18.36% | -61.90% | 33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | 22.71% | -75.19% | -8.96% | -36.45% |
| Total Current Assets | -14.91% | -12.59% | -14.03% | -8.48% | -13.68% |
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| Total Current Assets | -14.91% | -12.59% | -14.03% | -8.48% | -13.68% |
| Net Property, Plant & Equipment | 1.49% | 2.14% | -3.50% | 4.89% | 8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.39% | -1.33% | -1.35% | -1.30% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 0.00% | -99.79% | 30,485.71% | 55.56% |
| Total Assets | -4.56% | -3.86% | -8.46% | -0.90% | -3.28% |
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| Total Accounts Payable | -31.37% | 73.62% | -53.29% | -3.40% | -7.00% |
| Total Accrued Expenses | 7.32% | -32.49% | -16.57% | 1.25% | -22.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 3.88% | -5.38% | 5.29% | -0.77% |
| Total Finance Division Other Current Liabilities | -21.29% | -61.72% | 445.32% | 576.33% | -- |
| Total Other Current Liabilities | -21.29% | -61.72% | 445.32% | 576.33% | -- |
| Total Current Liabilities | -11.31% | -11.71% | -18.59% | 1.72% | -15.53% |
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| Total Current Liabilities | -11.31% | -11.71% | -18.59% | 1.72% | -15.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | -1.92% | -8.31% | 2.52% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -0.17% | -0.54% | -21.80% | -31.59% |
| Total Liabilities | -6.42% | -5.86% | -11.15% | -6.63% | -20.29% |
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| Common Stock & APIC | -0.16% | 0.16% | 0.40% | 0.43% | 0.59% |
| Retained Earnings | -8.31% | -8.89% | -10.38% | -9.63% | -4.06% |
| Treasury Stock & Other | 14.93% | 10.84% | -138.34% | 52.88% | 13.31% |
| Total Common Equity | -4.09% | -3.54% | -8.04% | 0.14% | 0.28% |
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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 | -4.09% | -3.54% | -8.04% | 0.14% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -12.66% | -9.66% | -29.42% | -9.22% |
| Total Equity | -4.29% | -3.57% | -8.04% | 0.04% | 0.25% |
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