Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	06-2005	03-2005	12-2004	09-2004	06-2004
Assets
Current Assets
Cash & Cash Equivalents	42,424	89,651	78,192	42,377	28,475
Receivables	29,277	25,715	21,079	21,587	30,661
Inventories	25,722	20,126	15,729	15,780	15,820
Other current assets	4,281	12,391	4,244	0	0
TOTAL	$101,704	$147,883	$119,244	$91,856	$78,989

Non-Current Assets
PPE Net	78,627	79,918	80,425	80,027	81,295
Other Non-Current Assets	11,965	13,550	14,284	7,408	7,515
TOTAL	$90,592	$93,468	$94,709	$87,435	$88,810

Total Assets	$192,296	$241,351	$213,953	$179,291	$167,799

Liabilities
Current Liabilities
Short Term Debt	44	59	N/A	62	61
Accounts payable and accrued liabilities	16,625	77,798	61,523	24,000	10,687
Accrued Expenses	N/A	N/A	2,561	N/A	N/A
Other current liabilities	N/A	N/A	7,603	2,931	2,931
TOTAL	$16,669	$77,857	$71,750	$26,993	$13,679

Non-Current Liabilities
Long Term Debt	8,200	8,200	8,200	8,200	8,200
aiOther Non-Current Liabilities	128	22	7	501	1,600
TOTAL	$8,328	$8,222	$8,219	$8,729	$9,844

Total Liabilities	$24,997	$86,079	$79,969	$35,722	$23,523

Shareholders' Equity
Shares Outstanding, K	18,502	18,502	18,502	18,502	18,502
Common Shares	174,359	155,686	150,850	147,837	155,090
Retained earnings	3,251	10,278	-6,075	6,584	-110
Other shareholders' equity	-10,311	-10,692	-10,791	-10,852	-10,704
TOTAL	$167,299	$155,272	$133,984	$143,569	$144,276

Total Liabilities And Equity	$192,296	$241,351	$213,953	$179,291	$167,799