T1 Energy Inc (TE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 584.67M | 663.49M | 695.24M | 644.52M | 626.68M | 583.17M | 199.47M | 234.42M | 268.17M | 311.95M | 340.87M | 394.88M |
| Cash & Short-Term Investments | 116.55M | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M | 184.05M | 223.64M | 252.77M | 254.31M | 327.86M | 383.79M |
| Cash Only | 116.55M | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M | 181.85M | 219.56M | 252.77M | 254.31M | 327.86M | 383.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 4.08M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 177.82M | 84.48M | 171.96M | 79.24M | 32.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 66.44 | 32.9 | 54.89 | 38.15 | 54.02 | - | - | - | - | - | - | - |
| Inventory | 268.05M | 116.04M | 251.96M | 326.22M | 333.03M | 274.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 116.34 | 45.18 | 140.44 | 299.94 | 766.48 | 4.32K | - | - | - | - | - | - |
| Other Current Assets | 22.26M | 280.52M | 97.18M | 84.5M | 48.43M | 71.17M | 12.58M | 9.91M | 13.64M | 57.65M | 7.32M | 6.84M |
| Total Non-Current Assets | 752.41M | 708.62M | 700.77M | 769.38M | 805.03M | 752.68M | 415.51M | 409.96M | 402.09M | 420.95M | 397.96M | 368.96M |
| Property, Plant & Equipment | 508.79M | 453.47M | 440.73M | 444.72M | 459.82M | 396.27M | 390.98M | 385.24M | 377.16M | 1.75M | 372.62M | 343.44M |
| Fixed Asset Turnover | 0.37x | 0.80x | 0.48x | 0.29x | 0.12x | 0.01x | - | - | - | - | - | - |
| Goodwill | 57.45M | 57.45M | 60.92M | 60.92M | 74.53M | 74.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 169.13M | 180.48M | 191.92M | 256.57M | 270.69M | 281.88M | 2.7M | 2.74M | 2.77M | 0 | 2.85M | 2.89M |
| Long-Term Investments | 7.12M | 0 | 0 | 7.16M | 0 | 0 | 21.82M | 21.97M | 22.15M | 0 | 22.48M | 22.63M |
| Other Non-Current Assets | 9.92M | 17.22M | 7.19M | 0 | 0 | 0 | 10K | 9K | 9K | 418.48M | 14K | 9K |
| Total Assets | 1.34B | 1.37B | 1.4B | 1.41B | 1.43B | 1.34B | 614.99M | 644.38M | 670.27M | 732.9M | 738.83M | 763.85M |
| Asset Turnover | 0.13x | 0.26x | 0.15x | 0.09x | 0.04x | 0.00x | - | - | - | - | - | - |
| Asset Growth % | -6.61% | 2.71% | 127% | 119.42% | 113.6% | 82.27% | -16.76% | -15.64% | -16.9% | -11.45% | 31.29% | 28.43% |
| Total Current Liabilities | 465.89M | 463.59M | 615.65M | 511.8M | 493.1M | 414.02M | 31.35M | 35.35M | 40.04M | 49.18M | 48.35M | 57.24M |
| Accounts Payable | 205.46M | 254.08M | 69.14M | 203.82M | 108.53M | 61.71M | 10.08M | 14.69M | 8.46M | 7.92M | 18.75M | 20.16M |
| Days Payables Outstanding | 139.19 | 39.68 | 66.3 | 142.11 | 214.76 | 564.78 | 379.78 | - | - | 346.32 | 1.5K | 2.79K |
| Short-Term Debt | 65.54M | 46.36M | 120.1M | 113.26M | 115.49M | 94.37M | 0 | 0 | 3.2M | 0 | 3.21M | 3.24M |
| Deferred Revenue (Current) | 90.01M | 56.73M | 77.37M | 90.94M | 61.52M | 48.16M | 0 | 0 | 300K | 0 | 200K | 200K |
| Other Current Liabilities | 91.77M | 91.49M | 42.46M | 88.38M | 45.22M | 135.57M | 1.9M | 2.39M | 18.52M | 34.01M | 13.84M | 19.6M |
| Current Ratio | 1.25x | 1.43x | 1.13x | 1.26x | 1.27x | 1.41x | 6.36x | 6.63x | 6.70x | 6.34x | 7.05x | 6.90x |
| Quick Ratio | 0.68x | 1.18x | 0.72x | 0.62x | 0.60x | 0.75x | 6.36x | 6.63x | 6.70x | 6.34x | 7.05x | 6.90x |
| Cash Conversion Cycle | 43.59 | 38.4 | 129.03 | 195.98 | 605.74 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 561.98M | 586.63M | 624.7M | 668.04M | 687.4M | 684.68M | 44.94M | 46.18M | 46.56M | 49M | 56.04M | 73.72M |
| Long-Term Debt | 330.17M | 343.8M | 427.23M | 477.95M | 487.67M | 507.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 154.07M | 143.53M | 141.48M | 139.62M | 139.92M | 101.79M | 16.77M | 16.92M | 17.25M | 0 | 18.35M | 18.63M |
| Deferred Tax Liabilities | 3.22M | 3.76M | 1.83M | 14.23M | 20.23M | 21.23M | 0 | 0 | 0 | 1.16M | 0 | 0 |
| Other Non-Current Liabilities | 26.33M | 47.35M | 26.16M | 8.24M | 9.58M | 53.76M | 28.17M | 29.26M | 29.31M | 47.84M | 37.69M | 55.08M |
| Total Liabilities | 1.03B | 1.05B | 1.24B | 1.18B | 1.18B | 1.1B | 76.3M | 81.53M | 86.6M | 98.19M | 104.39M | 130.96M |
| Total Debt | 549.78M | 548.62M | 701.84M | 742.1M | 754.18M | 713.38M | 20.12M | 20.25M | 20.45M | 0 | 21.57M | 21.87M |
| Net Debt | 433.23M | 366.17M | 667.69M | 733.64M | 705.3M | 640.74M | -161.73M | -199.31M | -232.31M | -254.31M | -306.3M | -361.92M |
| Debt / Equity | 1.78x | 1.70x | 4.51x | 3.17x | 3.00x | 3.01x | 0.04x | 0.04x | 0.04x | - | 0.03x | 0.03x |
| Debt / EBITDA | 117.10x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 92.28x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.65x | -14.98x | -13.87x | - | - | - | - | - | - | - | - | - |
| Total Equity | 309.21M | 321.88M | 155.66M | 234.06M | 251.21M | 237.14M | 538.69M | 562.85M | 583.66M | 634.72M | 634.44M | 632.89M |
| Equity Growth % | 23.09% | 35.74% | -71.1% | -58.41% | -56.96% | -62.64% | -15.09% | -11.07% | -13.53% | -11.86% | 54.39% | 23.38% |
| Book Value per Share | 1.78 | 1.85 | 0.99 | 1.50 | 1.61 | 1.67 | 3.83 | 4.02 | 4.18 | 4.54 | 4.54 | 4.53 |
| Total Shareholders' Equity | 309.21M | 321.88M | 155.66M | 234.06M | 251.21M | 237.14M | 538.69M | 561.65M | 582.29M | 633.2M | 632.28M | 630.51M |
| Common Stock | 2.79M | 2.66M | 1.69M | 1.56M | 1.56M | 1.56M | 1.41M | 1.41M | 1.4M | 1.4M | 139.85M | 139.85M |
| Retained Earnings | -1.11B | -1.09B | -903.95M | -773.39M | -741.48M | -725.24M | -358M | -330.53M | -303.54M | -275M | -250.85M | -241.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | -1.04M |
| Accumulated OCI | -10.88M | -18.21M | -15.81M | -19.43M | -32.91M | -58.98M | -34.03M | -40.01M | -44.87M | -37.65M | -38.91M | -45.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.37M | 1.52M | 2.15M | 2.37M |