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Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	154,800	188,400	130,900	28,600	154,681
Receivables	600	600	33,400	23,900	38,053
Inventories	5,800	17,300	27,600	29,500	57,207
TOTAL	$162,800	$206,300	$193,100	$87,400	$261,756

Non-Current Assets
PPE Net	128,100	87,800	83,200	79,100	68,208
Other Non-Current Assets	7,700	6,600	20,400	15,300	11,442
TOTAL	$135,800	$94,400	$103,600	$94,400	$79,650

Total Assets	$298,600	$300,700	$296,700	$181,800	$341,406

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,300	18,400	85,500	39,800	69,911
Other current liabilities	1,000	12,000	800	N/A	43,315
TOTAL	$25,300	$30,400	$86,300	$39,800	$113,226

Non-Current Liabilities
aiOther Non-Current Liabilities	1,500	1,000	400	700	871
TOTAL	$1,500	$1,000	$400	$700	$871

Total Liabilities	$26,800	$31,400	$86,700	$40,500	$114,097

Shareholders' Equity
Shares Outstanding, K	18,686	18,686	18,686	18,686	18,686
Common Shares	239,500	235,900	209,100	152,600	218,918
Retained earnings	N/A	N/A	N/A	3,200	-30,781
Other shareholders' equity	32,300	33,400	900	-14,500	39,172
TOTAL	$271,800	$269,300	$210,000	$141,300	$227,309

Total Liabilities And Equity	$298,600	$300,700	$296,700	$181,800	$341,406