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 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,738 | 14,462 | 11,125 | 10 | 10 |
| Receivables | 26,760 | 27,090 | 28,781 | 22,774 | 32,311 |
| Inventories | 20,103 | 18,516 | 21,891 | 43,393 | 28,420 |
| Other current assets | 6,659 | 0 | 0 | 0 | 0 |
| TOTAL | $89,260 | $69,559 | $64,541 | $77,207 | $64,680 |
| Non-Current Assets | |||||
| PPE Net | 126,056 | 127,800 | 130,849 | 133,631 | 136,335 |
| Other Non-Current Assets | 10,708 | 7,696 | 7,593 | 5,408 | 9,402 |
| TOTAL | $136,764 | $135,496 | $138,442 | $139,039 | $145,737 |
| Total Assets | $226,024 | $205,055 | $202,983 | $216,246 | $210,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 53 | 53 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,429 | 16,667 | 14,872 | 24,721 | 12,050 |
| Accrued Expenses | 3,405 | N/A | N/A | N/A | 3,058 |
| TOTAL | $42,887 | $16,720 | $14,925 | $27,483 | $29,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | 8,347 | 8,362 | 8,200 | 8,200 |
| aiOther Non-Current Liabilities | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 |
| TOTAL | $13,649 | $13,663 | $13,678 | $13,516 | $13,516 |
| Total Liabilities | $56,536 | $30,383 | $28,603 | $40,999 | $42,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,502 | 18,502 | 18,502 | 18,502 | 18,502 |
| Common Shares | 177,463 | 174,672 | 174,380 | 175,247 | 178,808 |
| Retained earnings | 2,273 | N/A | N/A | N/A | -1,087 |
| Other shareholders' equity | -10,248 | 0 | 0 | 0 | -10,221 |
| TOTAL | $169,488 | $174,672 | $174,380 | $175,247 | $167,500 |
| Total Liabilities And Equity | $226,024 | $205,055 | $202,983 | $216,246 | $210,417 |