TELLURIAN INC Balance Sheet - Annual (NASDAQ:TELL)

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$8.78 $0.13 (1.5%) TELL stock closing price Aug 18, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TELLURIAN INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The TELLURIAN INC balance sheet for 2016 shows cash on hand of $0.5M. The cash has increased by $0.08M. View latest and last 10 year balance sheet data to check TELLURIAN INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.5M0.42M7.4M12.15M31.7M18.82M28.09M50.41M31.67M30.23M
Marketable Securities1.54M2.53M2.96M--2.6M4.04M1.19M0.74M2.4M
Receivables0.05M0.32M0.53M0.87M0.88M1.86M3.71M7.2M3M8.62M
Inventory-0.55M0.78M0.56M0.5M0.59M0.79M0.85M1.17M1.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.96M1.99M2.12M2.06M0.66M3.35M2.98M6.49M0.47M0.61M
TELLURIAN INC Total Current Assets
4.06M5.83M13.81M15.66M33.75M27.24M39.63M66.17M37.07M42.96M
Property Plant & Equipment-41.43M56.89M56.71M41.5M43.1M142.99M127.43M104.25M130.22M
Accumulated Depreciation-4.65M3.89M6.21M7.84M13.44M113.33M100.54M88.2M93.39M
TELLURIAN INC Net Property Plant & Equipment
0.43M36.78M52.99M50.49M33.66M29.66M29.65M26.89M16.04M36.83M
Investment & Advances----6.62M3.32M-0.01M-1M
Other Non-Current Assets----0.37M0.24M----
Deferred Charges---7.21M6.6M-7.53M5M5.07M1.33M
Intangibles0.5M0.5M1.17M2.17M2.17M4.69M4.69M6.05M4.02M4.02M
Deposits & Other Assets0.01M0.51M0.46M0.25M--15.45M0.13M--
TELLURIAN INC Total Assets
5.01M43.62M68.44M75.79M83.2M65.17M96.97M104.26M62.21M86.14M
Notes Payable0.03M0.76M-0.17M0.61M1.3M1.02M1M--
Accounts Payable0.47M3.13M3.81M2.75M5.2M2.25M3.32M2.16M2.19M2.42M
Current Portion Long-Term Debt--3.87M0.43M------
Current Portion Capital Leases----------
Accrued Expenses2.53M2.59M1.95M3.36M3.24M2.24M2.57M2.02M1.31M1.56M
Income Taxes Payable------0.09M0.78M2.23M12.06M
Other Current Liabilities----0.33M6.56M0.19M7.62M--
TELLURIAN INC Total Current Liabilities
3.04M6.49M9.64M6.72M9.4M12.36M7.2M13.6M5.74M16.06M
Mortgages----------
Deferred Taxes/Income------0.7M3.49M2.06M2.97M
Convertible Debt----------
Long-Term Debt-4.81M--0.17M0.6M0.01M0.4M--
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.82M4.72M10.88M11.89M9.72M10.89M15.05M7.91M10.26M
TELLURIAN INC Total Liabilities
3.04M14.13M14.36M17.61M21.47M22.69M18.81M32.56M15.71M29.3M
Minority Interest----------
Preferred Stock-26.76M24.96M24.54M------
Common Stock Net0.07M0.07M0.55M0.54M0.54M0.53M0.52M0.52M0.41M0.41M
Capital Surplus104.55M93.67M92.43M91.84M91.35M90M92.92M83.91M73.22M73.15M
Retained Earnings-98.12M-86.33M-42.46M-59.86M-42.18M-59.7M-29.11M-21.89M-21.87M-23.24M
Treasury Stock9.8M9.8M9.8M9.34M0.13M-----
Other Liabilities5.27M5.13M-11.6M10.45M12.14M11.64M13.83M9.16M-5.26M6.52M
TELLURIAN INC Shareholders Equity
1.96M29.49M54.08M58.18M61.72M42.48M78.16M71.7M46.5M56.84M
TELLURIAN INC Total Liabilities & Shareholders Equity
5.01M43.62M68.44M75.79M83.2M65.17M96.97M104.26M62.21M86.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TELLURIAN INC stock price by looking at TELLURIAN INC historical stock prices. One can compare PE with industry average by looking at the TELLURIAN INC PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the TELLURIAN INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TELLURIAN INC had total assets of $5.01M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TELLURIAN INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TELL stock stand at $3.04M.
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TELLURIAN INC Balance Sheet - Key Ratios

Current ratio
9.75
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
-2.17

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