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Tellurian Inc (TELL)

Tellurian Inc (TELL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-1986 03-1986 06-1985 03-1985 06-1984
Assets
Current Assets
Cash & Cash Equivalents 299 299 176 176 708
Marketable Securities 3,596 3,596 1,601 1,601 1,571
Receivables 2,179 2,179 1,863 1,863 296
Inventories 332 332 92 92 0
Other current assets 2,815 2,815 0 0 2,632
TOTAL $9,221 $9,221 $3,731 $3,731 $5,206
Non-Current Assets
PPE Net 34,238 34,238 23,139 23,139 22,674
Other Non-Current Assets 724 724 0 0 0
TOTAL $34,962 $34,962 $23,139 $23,139 $22,674
Total Assets $42,109 $42,109 $24,956 $24,956 $26,654
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,014 3,014 2,161 2,161 808
Other current liabilities 518 518 241 241 0
TOTAL $17,039 $17,039 $2,502 $2,502 $1,808
Non-Current Liabilities
Long Term Debt 10,030 10,030 4,312 4,312 0
Other Non-Current Liabilities 0 0 8,380 8,380 10,995
TOTAL $10,756 $10,756 $13,424 $13,424 $11,531
Total Liabilities $27,794 $27,794 $8,034 $8,034 $3,543
Shareholders' Equity
Common Shares 195 195 146 146 146
Retained earnings -19,379 -19,379 -18,953 -18,953 -18,011
Other shareholders' equity -4,638 -4,638 -5,714 -5,714 -2,401
TOTAL $14,315 $14,315 $9,030 $9,030 $13,315
Total Liabilities And Equity $42,109 $42,109 $17,064 $17,064 $16,858
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