TELLURIAN INC Balance Sheet - Quarterly (NASDAQ:TELL)

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$9.01 $0.28 (3.21%) TELL stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TELLURIAN INC balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. View TELLURIAN INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash160.83M186.82M0.5M0.89M1.68M0.13M0.42M0.65M1.05M3.03M
Marketable Securities1.84M0.84M1.54M1.89M0.6M0.6M2.53M1.9M4.23M4.12M
Receivables2.83M2.65M0.05M0.05M0.01M0.01M0.32M0.56M0.55M0.5M
Inventory-----0.32M0.55M0.57M0.65M0.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.12M4.21M1.96M2.02M28.12M26.37M1.99M2.12M2.1M1.89M
TELLURIAN INC Total Current Assets
167.62M194.53M4.06M4.87M30.42M27.43M5.83M5.82M8.58M10.21M
Property Plant & Equipment25.58M25.64M-0.44M0.45M1.34M41.43M-41.42M58.25M
Accumulated Depreciation0.21M0.12M----4.65M4.48M4.35M4.05M
TELLURIAN INC Net Property Plant & Equipment
25.37M25.51M0.43M0.44M0.45M1.34M36.78M37.19M37.07M54.2M
Investment & Advances----------
Other Non-Current Assets0.25M0.25M--------
Deferred Charges----------
Intangibles1.19M1.19M0.5M0.5M0.5M0.5M0.5M0.5M0.5M1.17M
Deposits & Other Assets2.58M2.42M0.01M0.01M0.16M0.16M0.51M0.56M0.54M0.57M
TELLURIAN INC Total Assets
197.01M223.91M5.01M5.83M31.55M29.45M43.62M44.08M46.7M66.15M
Notes Payable0.03M0.76M-0.17M0.61M1.3M1.02M1M--
Accounts Payable19.19M19.95M0.47M0.51M0.79M1.5M3.13M3.36M2.53M3.28M
Current Portion Long-Term Debt---------3.85M
Current Portion Capital Leases----------
Accrued Expenses--2.53M2.58M2.82M2.72M2.59M2.68M2.12M2.1M
Income Taxes Payable----------
Other Current Liabilities----10.63M9.97M----
TELLURIAN INC Total Current Liabilities
19.19M19.95M3.04M3.2M15.03M14.48M6.49M6.15M4.65M9.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------4.81M5.5M5.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities------2.82M2.78M2.74M2.72M
TELLURIAN INC Total Liabilities
19.19M19.95M3.04M3.2M15.03M14.48M14.13M14.44M12.89M11.97M
Minority Interest----------
Preferred Stock-0.05M--23.5M23.5M26.76M26.3M25.85M25.4M
Common Stock Net1.93M1.87M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.55M
Capital Surplus445.88M440.41M104.55M104.54M94.06M93.88M93.67M93.47M93.38M92.85M
Retained Earnings-270.53M-238M-98.12M-97.59M-96.23M-97.59M-86.33M-84.5M-81M-45.02M
Treasury Stock0.4M0.32M9.8M9.8M9.8M9.8M9.8M9.8M9.8M9.8M
Other Liabilities0.93M-0.06M5.27M5.41M4.91M4.91M5.13M4.1M5.3M-9.79M
TELLURIAN INC Shareholders Equity
177.82M203.96M1.96M2.63M16.51M14.97M29.49M29.63M33.8M54.18M
TELLURIAN INC Total Liabilities & Shareholders Equity
197.01M223.91M5.01M5.83M31.55M29.45M43.62M44.08M46.7M66.15M
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: An asset is a resource that a corporation like TELLURIAN INC owns and has monetary significance. TELL assets decreased from $223.91M in 2017-Q1 to $197.01M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $19.19M.
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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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