Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,738 | 10 | 17,941 | N/A | 10 |
| Receivables | 26,760 | 32,311 | 24,739 | N/A | 6,660 |
| Inventories | 20,103 | 28,420 | 19,381 | N/A | 50,450 |
| Other current assets | 6,659 | 0 | 0 | 0 | 3,530 |
| TOTAL | $89,260 | $64,680 | $65,178 | $N/A | $60,650 |
| Non-Current Assets | |||||
| PPE Net | 126,056 | 136,335 | 147,597 | N/A | 164,680 |
| Other Non-Current Assets | 10,708 | 9,402 | 11,259 | 0 | 10,730 |
| TOTAL | $136,764 | $145,737 | $158,856 | $N/A | $175,410 |
| Total Assets | $226,024 | $210,417 | $224,034 | $N/A | $236,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | N/A | 1,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 39,429 | 12,050 | 15,976 | 0 | 14,450 |
| Accrued Expenses | 3,405 | 3,058 | 6,780 | N/A | 4,510 |
| Other current liabilities | N/A | N/A | N/A | N/A | 24,060 |
| TOTAL | $42,887 | $29,401 | $23,756 | $N/A | $44,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | 8,200 | 8,250 | N/A | 7,840 |
| aiOther Non-Current Liabilities | 5,316 | 5,316 | 5,316 | 0 | 5,310 |
| TOTAL | $13,649 | $13,516 | $13,566 | $N/A | $13,150 |
| Total Liabilities | $56,536 | $42,917 | $37,322 | $N/A | $57,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,502 | 18,502 | N/A | N/A | N/A |
| Common Shares | 177,463 | 178,808 | 196,571 | N/A | 0 |
| Retained earnings | 2,273 | -1,087 | N/A | N/A | 0 |
| Other shareholders' equity | -10,248 | -10,221 | -9,859 | 0 | 178,750 |
| TOTAL | $169,488 | $167,500 | $186,712 | $N/A | $178,750 |
| Total Liabilities And Equity | $226,024 | $210,417 | $224,034 | $0 | $236,070 |