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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	658	769	3,031	7,405	10,773
Marketable Securities	1,901	4,230	4,122	2,962	9,861
Receivables	565	46	505	536	747
Inventories	578	354	656	783	811
Other current assets	0	1,161	0	0	0
TOTAL	$5,822	$8,582	$10,213	$13,813	$24,199

Non-Current Assets
PPE Net	37,193	37,073	54,201	52,994	51,636
Intangibles	500	500	1,174	1,174	1,174
Other Non-Current Assets	565	545	571	468	200
TOTAL	$38,258	$38,118	$55,946	$54,636	$53,010

Total Assets	$44,080	$46,700	$66,159	$68,449	$77,209

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,857	3,873	378
Accounts payable and accrued liabilities	3,364	784	3,283	3,813	4,287
Accrued Expenses	2,682	2,119	2,109	1,954	2,969
Other current liabilities	N/A	1,751	N/A	N/A	N/A
TOTAL	$6,154	$4,654	$9,249	$9,640	$9,522

Non-Current Liabilities
Long Term Debt	5,500	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	2,787	8,251	2,722	4,896	2,640
TOTAL	$8,287	$8,251	$2,722	$4,726	$2,640

Total Liabilities	$14,441	$12,905	$11,971	$14,366	$12,162

Shareholders' Equity
Shares Outstanding, K	5,703	N/A	5,713	5,713	5,713
Common Shares	69	69	554	554	552
Retained earnings	-84,509	-81,006	-45,020	-42,468	-39,323
Other shareholders' equity	30,601	31,346	15,803	13,560	19,745
TOTAL	$29,639	$33,795	$54,188	$54,083	$65,047

Total Liabilities And Equity	$44,080	$46,700	$66,159	$68,449	$77,209