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Tellurian Inc (TELL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	06-2013	12-2012	06-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	16,422	32,469	N/A	41,215	41,215
Marketable Securities	11,935	44	44	N/A	2,600
Receivables	886	852	852	1,383	1,383
Inventories	739	555	N/A	499	499
Other current assets	0	0	660	0	-2,089
TOTAL	$32,087	$35,298	$1,556	$43,608	$43,608

Non-Current Assets
PPE Net	47,974	37,180	N/A	40,444	40,444
Investments And Advances	0	0	6,620	0	3,320
Intangibles	1,174	2,174	0	2,174	0
Other Non-Current Assets	200	7,620	8,770	6,348	4,930
TOTAL	$49,348	$46,974	$15,390	$48,966	$48,694

Total Assets	$81,435	$82,272	$16,946	$92,574	$92,574

Liabilities
Current Liabilities
Short Term Debt	397	527	N/A	379	0
Accounts payable and accrued liabilities	3,586	1,948	0	3,672	2,250
Accrued Expenses	2,550	2,959	N/A	3,000	2,240
Other current liabilities	N/A	N/A	330	N/A	6,560
TOTAL	$6,533	$5,824	$330	$7,531	$7,531

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	390	390
Other Non-Current Liabilities	4,446	10,506	0	11,760	9,720
TOTAL	$4,446	$10,506	$N/A	$12,135	$10,110

Total Liabilities	$10,979	$16,330	$330	$19,666	$19,666

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	5,580	N/A	N/A
Common Shares	69	540	N/A	538	530
Retained earnings	-36,266	-50,079	N/A	-29,590	-29,590
Other shareholders' equity	22,186	33,695	35,512	11,207	11,968
TOTAL	$70,456	$65,942	$35,512	$72,908	$72,908

Total Liabilities And Equity	$81,435	$82,272	$35,842	$92,574	$92,574