Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 246,140 | 64,744 | 33,996 | 78,192 | 39,596 |
Receivables | 49,635 | 37,676 | 32,088 | 21,079 | 36,612 |
Inventories | 19,343 | 22,709 | 26,732 | 15,729 | 19,364 |
Other current assets | 0 | 3,334 | 12,356 | 4,244 | 6,344 |
TOTAL | $320,024 | $128,463 | $105,172 | $119,244 | $101,916 |
Non-Current Assets | |||||
PPE Net | 71,289 | 74,096 | 75,920 | 80,425 | 84,691 |
Other Non-Current Assets | 22,473 | 15,655 | 10,200 | 14,284 | 9,631 |
TOTAL | $93,762 | $89,751 | $86,120 | $94,709 | $94,322 |
Total Assets | $413,786 | $218,214 | $191,292 | $213,953 | $196,238 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 58 |
Accounts payable and accrued liabilities | 196,510 | 63,058 | 41,959 | 61,523 | 46,710 |
Accrued Expenses | N/A | 2,559 | 3,331 | 2,561 | 3,202 |
Other current liabilities | 7,959 | 8,051 | 11,496 | 7,603 | 4,116 |
TOTAL | $204,469 | $73,668 | $56,798 | $71,750 | $54,086 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 8,200 | 8,200 |
aiOther Non-Current Liabilities | 2,218 | 474 | 135 | 7 | 1,600 |
TOTAL | $2,218 | $474 | $135 | $8,219 | $9,875 |
Total Liabilities | $206,687 | $74,142 | $56,933 | $79,969 | $63,961 |
Shareholders' Equity | |||||
Shares Outstanding, K | 18,686 | 18,686 | 18,686 | 18,502 | 18,502 |
Common Shares | 221,726 | 160,795 | 150,952 | 150,850 | 138,274 |
Retained earnings | -4,699 | -6,179 | -5,949 | -6,075 | 5,050 |
Other shareholders' equity | -9,928 | -10,544 | -10,644 | -10,791 | -11,047 |
TOTAL | $207,099 | $144,072 | $134,359 | $133,984 | $132,277 |
Total Liabilities And Equity | $413,786 | $218,214 | $191,292 | $213,953 | $196,238 |