TELLURIAN INC Balance Sheet - Annual (NASDAQ:TELL)

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$8.04 $0.2 (2.55%) TELL stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like TELLURIAN INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TELLURIAN INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. TELLURIAN INC balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0. Also check TELLURIAN INC revenue and TELLURIAN INC operating cash flow for the same period.

View latest 10 year balance sheet data to check TELLURIAN INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash128.27M--7.4M12.15M31.7M18.82M28.09M50.41M31.67M
Marketable Securities-1.54M2.53M2.96M--2.6M4.04M1.19M-
Receivables1.96M-----1.86M3.71M7.2M3M
Inventory---------1.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.45M1.96M1.99M2.12M2.06M-3.35M2.98M6.49M-
Total Current Assets
133.69M4.06M5.83M13.81M15.66M33.75M27.24M39.63M66.17M37.07M
Property Plant & Equipment116.39M-41.43M56.89M56.71M41.5M43.1M142.99M127.43M104.25M
Accumulated Depreciation--4.65M3.89M6.21M7.84M13.44M113.33M100.54M88.2M
Net Property Plant & Equipment
115.85M-36.78M52.99M50.49M33.66M29.66M29.65M26.89M16.04M
Investment & Advances-----6.62M3.32M---
Other Non-Current Assets----------
Deferred Charges----7.21M6.6M-7.53M5M5.07M
Intangibles---1.17M2.17M2.17M4.69M4.69M6.05M4.02M
Deposits & Other Assets27.27M------15.45M--
Total Assets
276.82M5.01M43.62M68.44M75.79M83.2M65.17M96.97M104.26M62.21M
Notes Payable------1.3M1.02M1M-
Accounts Payable50.56M-3.13M3.81M2.75M5.2M2.25M3.32M2.16M2.19M
Current Portion Long-Term Debt---3.87M------
Current Portion Capital Leases----------
Accrued Expenses-2.53M2.59M1.95M3.36M3.24M2.24M2.57M2.02M1.31M
Income Taxes Payable---------2.23M
Other Current Liabilities1.73M-----6.56M-7.62M-
Total Current Liabilities
52.29M3.04M6.49M9.64M6.72M9.4M12.36M7.2M13.6M5.74M
Mortgages----------
Deferred Taxes/Income--------3.49M2.06M
Convertible Debt----------
Long-Term Debt--4.81M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.82M4.72M10.88M11.89M9.72M10.89M15.05M7.91M
Total Liabilities
52.93M3.04M14.13M14.36M17.61M21.47M22.69M18.81M32.56M15.71M
Minority Interest----------
Preferred Stock--26.76M24.96M24.54M-----
Common Stock Net2.04M---------
Capital Surplus549.95M104.55M93.67M92.43M91.84M91.35M90M92.92M83.91M73.22M
Retained Earnings-328.11M-98.12M-86.33M-42.46M-59.86M-42.18M-59.7M-29.11M-21.89M-21.87M
Treasury Stock-9.8M9.8M9.8M9.34M-----
Other Liabilities-5.27M5.13M-11.6M10.45M12.14M11.64M13.83M9.16M-5.26M
Shareholders Equity223.88M1.96M29.49M54.08M58.18M61.72M42.48M78.16M71.7M46.5M
Total Liabilities & Shareholders Equity276.82M5.01M43.62M68.44M75.79M83.2M65.17M96.97M104.26M62.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TELLURIAN INC stock price, and TELLURIAN INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TELLURIAN INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TELL total assets, which was at $276.82M for 2017 is a balance sheet item representing value of what TELLURIAN INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TELLURIAN INC for the year 2017 total to $52.93M. Liabilities for a company like TELLURIAN INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TELLURIAN INC Balance Sheet - Key Ratios

Current ratio
4.45
Debt to equity ratio
0
Asset turnover ratio
0.1
Receivables turnover
4.43