Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |