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Terra Nitrogen Company LP (TNH)

Terra Nitrogen Company LP (TNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 31,268 46,762 71,490 48,612 0
Receivables 4,007 11,054 28,426 28,061 0
Inventories 30,678 29,698 22,083 30,029 0
Other current assets 2,311 20,833 6,001 5,230 0
TOTAL $68,264 $108,347 $128,000 $111,932 $0
Non-Current Assets
PPE Net 169,533 172,771 177,358 179,028 0
Other Non-Current Assets 16,031 25,550 32,765 25,685 0
TOTAL $185,564 $198,321 $210,123 $204,713 $0
Total Assets $253,828 $306,668 $338,123 $316,645 $0
Liabilities
Current Liabilities
Short Term Debt 0 1,162 1,504 1,764 0
Accounts payable and accrued liabilities 14,869 25,159 22,080 20,613 0
Accrued Expenses 3,095 9,427 5,753 2,487 0
Other current liabilities 13,306 23,080 17,172 13,159 0
TOTAL $32,340 $58,828 $46,509 $38,023 $0
Non-Current Liabilities
Long Term Debt 13,653 3,036 4,198 40,686 0
aiOther Non-Current Liabilities 1,060 1,060 1,060 1,057 0
TOTAL $14,713 $4,096 $5,258 $41,743 $0
Total Liabilities $47,053 $62,924 $51,767 $79,766 $0
Shareholders' Equity
Common Shares 0 0 0 29,744 0
Other shareholders' equity 206,775 243,744 286,356 207,135 0
TOTAL $206,775 $243,744 $286,356 $236,879 $0
Total Liabilities And Equity $253,828 $306,668 $338,123 $316,645 $0
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