Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |