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Tellurian Inc (TELL)

Tellurian Inc (TELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 11,710 13,110 12,790 10,580 11,690
Marketable Securities 490 500 840 1,800 1,800
Receivables 5,520 5,230 4,580 3,770 4,210
Inventories 410 380 530 420 340
Other current assets 250 260 300 460 460
TOTAL $18,380 $19,480 $19,040 $17,030 $18,500
Non-Current Assets
PPE Net 41,180 39,080 40,360 37,570 43,880
Investments And Advances 1,340 960 960 1,060 1,470
Other Non-Current Assets 860 930 1,010 1,020 670
TOTAL $43,380 $40,970 $42,330 $39,650 $46,020
Total Assets $36,240 $36,710 $37,490 $35,500 $40,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,990 1,810 1,900 1,580 2,740
Accrued Expenses 680 830 740 720 760
TOTAL $3,840 $3,510 $3,640 $2,930 $4,080
Non-Current Liabilities
Other Non-Current Liabilities 12,990 13,500 13,650 11,470 14,540
TOTAL $15,760 $16,400 $16,670 $14,930 $18,520
Total Liabilities $19,620 $19,920 $20,320 $17,880 $22,610
Shareholders' Equity
Common Shares 240 240 240 240 250
Retained earnings -16,150 -15,420 -15,840 -16,120 -16,540
Other shareholders' equity -10,550 -11,120 -10,400 -9,880 -9,090
TOTAL $16,620 $16,780 $17,170 $17,610 $18,140
Total Liabilities And Equity $36,240 $36,700 $37,490 $35,490 $40,750
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