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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	21,398	892	1,680	131	429
Marketable Securities	N/A	1,898	601	601	2,535
Receivables	1,333	56	16	12	321
Inventories	N/A	N/A	N/A	323	554
Other current assets	0	0	26,042	24,248	0
TOTAL	$24,743	$4,874	$30,426	$27,438	$5,834

Non-Current Assets
PPE Net	10,993	444	455	1,346	36,785
Intangibles	0	500	500	500	500
Other Non-Current Assets	3,342	19	169	169	510
TOTAL	$14,335	$963	$1,124	$2,015	$37,795

Total Assets	$39,078	$5,837	$31,550	$29,453	$43,629

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,726	519	791	1,508	3,137
Accrued Expenses	N/A	2,583	2,826	2,725	2,595
Other current liabilities	N/A	N/A	10,638	9,976	N/A
TOTAL	$24,726	$3,206	$15,038	$14,482	$6,492

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	4,813
Other Non-Current Liabilities	8,753	0	0	0	2,829
TOTAL	$8,753	$N/A	$N/A	$N/A	$7,642

Total Liabilities	$33,479	$3,206	$15,038	$14,482	$14,134

Shareholders' Equity
Shares Outstanding, K	5,880	5,880	N/A	5,763	5,763
Common Shares	101	71	70	70	70
Retained earnings	-96,655	-97,599	-96,234	-97,598	-86,338
Other shareholders' equity	5	5,612	28,607	28,613	32,088
TOTAL	$5,599	$2,631	$16,512	$14,971	$29,495

Total Liabilities And Equity	$39,078	$5,837	$31,550	$29,453	$43,629