Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 10 | 10 | 17,941 | 19,627 |
| Receivables | 25,170 | 26,166 | 27,901 | 24,739 | 33,964 |
| Inventories | 37,268 | 48,688 | 59,262 | 19,381 | 23,617 |
| TOTAL | $70,350 | $77,228 | $90,211 | $65,178 | $78,691 |
| Non-Current Assets | |||||
| PPE Net | 139,336 | 142,202 | 145,549 | 147,597 | 148,701 |
| Other Non-Current Assets | 6,846 | 7,857 | 9,115 | 11,259 | 13,978 |
| TOTAL | $146,182 | $150,059 | $154,664 | $158,856 | $162,679 |
| Total Assets | $216,532 | $227,287 | $244,875 | $224,034 | $241,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,420 |
| Accounts payable and accrued liabilities | 17,906 | 18,968 | 44,767 | 15,976 | 35,684 |
| Accrued Expenses | N/A | N/A | N/A | 6,780 | N/A |
| TOTAL | $39,615 | $39,768 | $47,154 | $23,756 | $37,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,985 | 7,231 | 7,481 | 8,250 | 8,500 |
| aiOther Non-Current Liabilities | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 |
| TOTAL | $12,301 | $12,547 | $12,797 | $13,566 | $13,816 |
| Total Liabilities | $51,916 | $52,315 | $59,951 | $37,322 | $50,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,502 | 18,502 | 18,502 | N/A | N/A |
| Common Shares | 164,616 | 174,972 | 184,924 | 196,571 | 190,450 |
| Other shareholders' equity | 0 | 0 | 0 | -9,859 | 0 |
| TOTAL | $164,616 | $174,972 | $184,924 | $186,712 | $190,450 |
| Total Liabilities And Equity | $216,532 | $227,287 | $244,875 | $224,034 | $241,370 |