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Terra Nitrogen Company LP (TNH)

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)
  09-1996 06-1996 03-1996 12-1995 09-1995
Assets
Current Assets
Cash & Cash Equivalents 54,546 80,096 71,106 71,490 43,019
Receivables 8,546 26,421 23,429 28,426 41,912
Inventories 29,085 25,044 29,478 22,083 24,691
Other current assets 3,643 4,532 5,458 6,001 5,604
TOTAL $95,820 $136,093 $129,471 $128,000 $115,226
Non-Current Assets
PPE Net 264,762 262,022 262,203 261,920 0
Other Non-Current Assets 32,765 30,244 31,736 32,765 27,668
TOTAL $297,527 $292,266 $293,939 $294,685 $27,668
Total Assets $301,412 $339,304 $337,051 $338,123 $317,090
Liabilities
Current Liabilities
Short Term Debt 1,285 1,407 1,525 1,504 1,356
Accounts payable and accrued liabilities 34,396 33,065 19,431 22,080 21,954
Accrued Expenses 0 0 0 5,753 0
Other current liabilities 2,462 3,885 25,990 17,172 3,437
TOTAL $38,143 $38,357 $46,946 $46,509 $26,747
Non-Current Liabilities
Long Term Debt 3,585 3,747 3,905 4,198 4,907
aiOther Non-Current Liabilities 1,060 1,059 1,060 1,060 3,242
TOTAL $4,645 $4,806 $4,965 $5,258 $8,149
Total Liabilities $42,788 $43,163 $51,911 $51,767 $34,896
Shareholders' Equity
Other shareholders' equity 258,624 296,141 285,140 286,356 282,194
TOTAL $258,624 $296,141 $285,140 $286,356 $282,194
Total Liabilities And Equity $301,412 $339,304 $337,051 $338,123 $317,090
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