T1 Energy Inc.
TE
$1.03
-$0.02-1.91%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -71.33% | -37.88% | -33.11% | -34.19% | -42.83% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -50.12% | -79.58% | -70.84% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 302.59% | -70.25% | -82.39% | -91.36% | -54.23% |
Total Current Assets | 86.94% | -41.48% | -40.64% | -45.51% | -46.16% |
|
|||||
Total Current Assets | 86.94% | -41.48% | -40.64% | -45.51% | -46.16% |
Net Property, Plant & Equipment | 22,582.77% | 4.93% | 12.17% | 30.57% | -99.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -5.26% | -5.19% | -5.13% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -28.57% | 0.00% | -35.71% | 1,996.09% |
Total Assets | 82.45% | -16.76% | -15.64% | -16.90% | -11.54% |
|
|||||
Total Accounts Payable | 678.85% | -46.24% | -27.15% | -29.15% | 17.12% |
Total Accrued Expenses | 807.35% | -38.79% | -55.82% | -51.11% | -83.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 4.23% | 2.69% | 5.40% | -- |
Total Finance Division Other Current Liabilities | 423.00% | 1,011.24% | -- | -- | 10,092.21% |
Total Other Current Liabilities | 423.00% | 1,011.24% | -- | -- | 10,092.21% |
Total Current Liabilities | 741.79% | -35.15% | -38.24% | -33.57% | -21.40% |
|
|||||
Total Current Liabilities | 741.79% | -35.15% | -38.24% | -33.57% | -21.40% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -8.60% | -9.18% | -8.64% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 55.30% | -25.26% | -46.88% | -44.10% | 42.65% |
Total Liabilities | 1,027.24% | -26.91% | -37.74% | -34.19% | -9.39% |
|
|||||
Common Stock & APIC | 4.96% | 0.83% | 1.58% | 1.84% | 1.60% |
Retained Earnings | -163.72% | -42.72% | -37.11% | -40.67% | -35.43% |
Treasury Stock & Other | -213.26% | 14.82% | 13.20% | -74.83% | -333.78% |
Total Common Equity | -70.19% | -14.80% | -10.92% | -13.41% | -11.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -70.19% | -14.80% | -10.92% | -13.41% | -11.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -49.45% | -44.93% | -43.08% |
Total Equity | -62.64% | -15.09% | -11.07% | -13.53% | -11.86% |
|