TELLURIAN INC Balance Sheet - Quarterly (NASDAQ:TELL)

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$11.07 $0.38 (3.32%) TELL stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from TELLURIAN INC balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. TELLURIAN INC balance sheet as at the end of 2018 Q1 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 and download TELLURIAN INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash112.48M128.27M138.02M160.82M186.82M--1.68M--
Marketable Securities---1.83M-1.54M1.89M--2.53M
Receivables3.66M1.96M2.74M2.82M2.65M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.67M3.45M2.83M2.12M4.21M1.96M2.02M28.12M26.37M1.99M
Total Current Assets
120.82M133.69M143.6M167.61M194.53M4.06M4.87M30.42M27.43M5.83M
Property Plant & Equipment116.95M116.39M25.51M25.58M25.64M---1.34M41.43M
Accumulated Depreciation---------4.65M
Net Property Plant & Equipment
116.04M115.85M25.21M25.37M25.51M---1.34M36.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--1.19M1.19M1.19M-----
Deposits & Other Assets43.15M27.27M20.21M2.58M2.42M-----
Total Assets
280.01M276.82M190.22M197.01M223.91M5.01M5.83M31.55M29.45M43.62M
Notes Payable------1.3M1.02M1M-
Accounts Payable3.25M50.56M27.51M19.19M19.95M---1.5M3.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.88M----2.53M2.58M2.82M2.72M2.59M
Income Taxes Payable----------
Other Current Liabilities-1.73M-----10.63M9.97M-
Total Current Liabilities
27.14M52.29M27.51M19.19M19.95M3.04M3.2M15.03M14.48M6.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------4.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------2.82M
Total Liabilities
27.79M52.93M27.51M19.19M19.95M3.04M3.2M15.03M14.48M14.13M
Minority Interest----------
Preferred Stock-------23.5M23.5M26.76M
Common Stock Net2.07M2.04M1.94M1.93M1.87M-----
Capital Surplus603.42M549.95M454.98M445.88M440.41M104.55M104.54M94.06M93.88M93.67M
Retained Earnings-353.29M-328.11M-293.39M-270.52M-238M-98.12M-97.59M-96.23M-97.59M-86.33M
Treasury Stock-----9.8M9.8M9.8M9.8M9.8M
Other Liabilities-----0.06M5.27M5.41M4.91M4.91M5.13M
Shareholders Equity252.22M223.88M162.71M177.82M203.96M1.96M2.63M16.51M14.97M29.49M
Total Liabilities & Shareholders Equity280.01M276.82M190.22M197.01M223.91M5.01M5.83M31.55M29.45M43.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TELLURIAN INC stock price, and TELLURIAN INC historical stock prices show the stock price movement over time, and the TELLURIAN INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TELL total assets, which was at $280.01M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. TELL stock had total liabilities of $27.79M for the quarter 2018 Q1.

TELLURIAN INC Balance Sheet - Key Ratios

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