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Tellurian Inc (NASDAQ:TELL)

10.88
Delayed Data
As of Sep 21
 +0.11 / +1.02%
Today’s Change
4.85
Today|||52-Week Range
21.74
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash32.5M16.4M1.1M1.7M
 
 
 
 
 
Short Term Investment Cash-8.7M-16.0M-15.4M911.0K
 
 
 
 
 
Cash & Short Term Investments32.5M28.4M5.3M2.3M
 
 
 
 
 
 
ReceivablesReceivables852.0K886.0K2.3M1.8M
 
 
 
 
 
 
InventoriesInventories555.0K739.0K651.0K0.00
 
 
 
 
 
Current AssetsOther Current Assets1.4M2.1M400.0K26.3M
 
 
 
 
 
Current Assets35.3M32.1M8.6M30.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.8M52.0M42.1M972.0K
 
 
 
 
 
Depreciation-7.6M-4.1M-5.0M-517.0K
 
 
 
 
 
Intangible Assets2.2M1.2M500.0K500.0K
 
 
 
 
 
Other Assets2.6M1.4M1.0M669.0K
 
 
 
 
 
Total Assets82.3M81.4M46.7M31.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M3.6M2.5M0.00
 
 
 
 
Short Term Debt441.0K0.000.00783.0K
 
 
 
Accrued Expenses2.8M2.1M2.1M1.0M
 
 
 
 
 
Other Current Liabilities3.2M2.5M2.1M14.3M
 
 
 
 
 
Other Liabilities5.8M6.5M4.7M15.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.005.5M0.00
 
 
Deferred Taxes-7.2M0.000.000.00
 
 
Other Liabilities163.0K4.4M98.0K0.00
 
 
 
 
Total Liabilities16.3M11.0M12.9M15.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-411.0K0.00
 
 
Preferred Stock23.5M24.5M25.9M23.5M
 
 
 
 
 
Common Equity42.4M45.9M7.9M-7.0M
 
 
 
 
 
Total Shareholder Equity65.9M70.5M33.8M16.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M5.7M5.7M5.8M
 
 
 
 
 
 
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