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 | -37.88% | -33.11% | -34.19% | -37.43% | -28.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.12% | -79.58% | -70.84% | -73.86% | -39.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.25% | -82.39% | -91.36% | -74.58% | 211.57% |
| Total Current Assets | -41.48% | -40.64% | -45.51% | -46.16% | -22.05% |
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| Total Current Assets | -41.48% | -40.64% | -45.51% | -46.16% | -22.05% |
| Net Property, Plant & Equipment | 4.93% | 12.17% | 30.57% | 73.46% | 261.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.26% | -5.19% | -5.13% | -5.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | 0.00% | -35.71% | -78.55% | -99.93% |
| Total Assets | -16.76% | -15.64% | -16.90% | -11.54% | 31.29% |
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| Total Accounts Payable | -46.24% | -27.15% | -29.15% | 167.75% | 570.88% |
| Total Accrued Expenses | -38.79% | -55.82% | -51.11% | -49.18% | -34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 2.69% | 5.40% | 3.84% | 4.93% |
| Total Finance Division Other Current Liabilities | 1,011.24% | -- | -- | 256.07% | -87.06% |
| Total Other Current Liabilities | 1,011.24% | -- | -- | 256.07% | -87.06% |
| Total Current Liabilities | -35.15% | -38.24% | -33.57% | -21.40% | 2.54% |
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| Total Current Liabilities | -35.15% | -38.24% | -33.57% | -21.40% | 2.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -9.18% | -8.64% | 68.84% | 84.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.26% | -46.88% | -44.10% | -12.94% | -60.21% |
| Total Liabilities | -26.91% | -37.74% | -34.19% | -9.39% | -31.23% |
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| Common Stock & APIC | 0.83% | 1.58% | 1.84% | 1.60% | 40.41% |
| Retained Earnings | -42.72% | -37.11% | -40.67% | -35.43% | -9.85% |
| Treasury Stock & Other | 14.82% | 13.20% | -74.83% | -333.78% | -120.47% |
| Total Common Equity | -14.80% | -10.92% | -13.41% | -11.74% | 53.86% |
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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 | -14.80% | -10.92% | -13.41% | -11.74% | 53.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -49.45% | -44.93% | -43.08% | -- |
| Total Equity | -15.09% | -11.07% | -13.53% | -11.86% | 54.39% |
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