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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	16,422	19,014	12,159	27,003	32,469
Marketable Securities	11,935	20,113	N/A	N/A	44
Receivables	886	7,326	877	1,176	852
Inventories	739	391	561	550	555
TOTAL	$32,087	$48,598	$15,662	$30,064	$35,298

Non-Current Assets
PPE Net	47,974	44,061	50,495	44,626	37,180
Intangibles	1,174	1,174	2,174	2,174	2,174
Other Non-Current Assets	200	200	7,467	7,484	7,620
TOTAL	$49,348	$45,435	$60,136	$54,284	$46,974

Total Assets	$81,435	$94,033	$75,798	$84,348	$82,272

Liabilities
Current Liabilities
Short Term Debt	397	388	435	1,034	527
Accounts payable and accrued liabilities	3,586	3,078	2,756	7,390	1,948
Accrued Expenses	2,550	5,054	3,363	2,721	2,959
TOTAL	$6,533	$8,658	$6,728	$11,427	$5,824

Non-Current Liabilities
Other Non-Current Liabilities	4,446	6,726	10,889	10,772	10,506
TOTAL	$4,446	$6,726	$10,889	$10,772	$10,506

Total Liabilities	$10,979	$15,384	$17,617	$22,199	$16,330

Shareholders' Equity
Shares Outstanding, K	N/A	5,669	5,669	5,669	N/A
Common Shares	550	548	548	540	540
Retained earnings	-36,266	-35,773	-59,862	-55,329	-50,079
Other shareholders' equity	22,186	30,429	34,651	34,495	33,695
TOTAL	$70,456	$78,649	$58,181	$62,149	$65,942

Total Liabilities And Equity	$81,435	$94,033	$75,798	$84,348	$82,272