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Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Assets
Current Assets
Cash & Cash Equivalents	48,480	39,596	2,281	10	13,458
Receivables	21,720	36,612	22,398	30,519	18,778
Inventories	27,946	19,364	22,019	24,520	43,863
Other current assets	0	6,344	0	0	0
TOTAL	$103,972	$101,916	$48,969	$57,331	$78,844

Non-Current Assets
PPE Net	82,706	84,691	86,918	95,495	123,616
Other Non-Current Assets	8,691	9,631	10,390	5,144	9,597
TOTAL	$91,397	$94,322	$97,308	$100,639	$133,213

Total Assets	$195,369	$196,238	$146,277	$157,970	$212,057

Liabilities
Current Liabilities
Short Term Debt	58	58	56	56	56
Accounts payable and accrued liabilities	44,687	46,710	28,013	34,634	45,372
Accrued Expenses	N/A	3,202	N/A	N/A	N/A
Other current liabilities	4,116	4,116	4,116	5,316	N/A
TOTAL	$48,861	$54,086	$32,185	$40,006	$45,428

Non-Current Liabilities
Long Term Debt	8,200	8,200	8,200	8,200	8,200
aiOther Non-Current Liabilities	1,600	1,600	1,600	1,500	5,316
TOTAL	$9,859	$9,875	$9,888	$9,804	$13,635

Total Liabilities	$58,720	$63,961	$42,073	$49,810	$59,063

Shareholders' Equity
Shares Outstanding, K	18,502	18,502	18,502	18,502	18,502
Common Shares	145,410	138,274	121,085	122,025	165,945
Retained earnings	2,140	5,050	-5,483	-2,486	-2,468
Other shareholders' equity	-10,901	-11,047	-11,398	-11,379	-10,483
TOTAL	$136,649	$132,277	$104,204	$108,160	$152,994

Total Liabilities And Equity	$195,369	$196,238	$146,277	$157,970	$212,057