Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,840 | 320 | 1,090 | 64 |
| Receivables | 0 | 0 | 0 | 69 |
| Inventories | 0 | 0 | 0 | 53 |
| Other current assets | 150 | 10 | 0 | 0 |
| TOTAL | $3,990 | $330 | $1,090 | $185 |
| Non-Current Assets | ||||
| PPE Net | 57 | 57 | 50 | N/A |
| Investments And Advances | 7,140 | 6,000 | 4,000 | 0 |
| Other Non-Current Assets | 7,140 | 6,000 | 0 | 0 |
| TOTAL | $14,337 | $12,057 | $4,050 | $N/A |
| Total Assets | $11,180 | $6,380 | $5,140 | $190 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 1,500 | 380 | 0 | N/A |
| TOTAL | $0 | $0 | $0 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,690 | $970 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 147 |
| Other shareholders' equity | 9,490 | 5,400 | 4,420 | 0 |
| TOTAL | $9,490 | $5,400 | $4,420 | $147 |
| Total Liabilities And Equity | $11,180 | $6,370 | $4,420 | $147 |