Tellurian Inc (TELL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,487 | 128,273 | 138,023 | 160,826 | 186,823 |
| Marketable Securities | N/A | N/A | N/A | 1,839 | 845 |
| Receivables | 3,663 | 1,960 | 2,743 | 2,828 | 2,651 |
| TOTAL | $120,820 | $133,691 | $143,603 | $167,617 | $194,538 |
| Non-Current Assets | |||||
| PPE Net | 116,041 | 115,856 | 25,216 | 25,374 | 25,518 |
| Intangibles | 0 | 0 | 1,190 | 1,190 | 1,190 |
| Other Non-Current Assets | 43,153 | 27,276 | 20,213 | 2,832 | 2,672 |
| TOTAL | $159,194 | $143,132 | $46,619 | $29,396 | $29,380 |
| Total Assets | $280,014 | $276,823 | $190,222 | $197,013 | $223,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,255 | 11,462 | 27,512 | 19,193 | 19,957 |
| Accrued Expenses | 23,888 | 39,101 | N/A | N/A | N/A |
| Other current liabilities | 0 | 1,735 | N/A | N/A | N/A |
| TOTAL | $27,143 | $52,298 | $27,512 | $19,193 | $19,957 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 649 | 638 | 1 | 0 | 0 |
| TOTAL | $649 | $638 | $1 | $N/A | $N/A |
| Total Liabilities | $27,792 | $52,936 | $27,512 | $19,193 | $19,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,421 | 228,392 | 212,691 | 210,910 | 202,649 |
| Common Shares | 2,072 | 2,043 | 1,943 | 1,933 | 1,874 |
| Retained earnings | -353,298 | -328,114 | -293,391 | -270,527 | -238,004 |
| Other shareholders' equity | 0 | 0 | 172 | 534 | -328 |
| TOTAL | $252,222 | $223,887 | $162,710 | $177,820 | $203,961 |
| Total Liabilities And Equity | $280,014 | $276,823 | $190,222 | $197,013 | $223,918 |