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Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	72,000	60,000	113,000	78,400	115,900
Receivables	23,500	25,300	25,600	26,300	28,600
Inventories	9,400	6,000	9,600	7,600	7,800
TOTAL	$107,300	$92,700	$148,500	$116,100	$153,000

Non-Current Assets
PPE Net	306,000	312,300	259,400	237,900	228,800
Other Non-Current Assets	8,400	6,800	7,900	7,900	6,000
TOTAL	$314,400	$319,100	$267,300	$245,800	$234,800

Total Assets	$421,700	$411,800	$415,800	$361,900	$387,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,000	51,600	36,600	30,900	30,500
Other current liabilities	500	1,300	3,600	700	500
TOTAL	$23,500	$52,900	$40,200	$31,600	$31,000

Non-Current Liabilities
aiOther Non-Current Liabilities	1,500	1,100	700	1,000	900
TOTAL	$1,500	$1,100	$700	$1,000	$900

Total Liabilities	$25,000	$54,000	$40,900	$32,600	$31,900

Shareholders' Equity
Shares Outstanding, K	18,502	18,502	18,686	18,502	18,502
Common Shares	319,100	296,000	304,900	280,900	290,700
Other shareholders' equity	77,600	61,800	70,000	48,400	65,200
TOTAL	$396,700	$357,800	$374,900	$329,300	$355,900

Total Liabilities And Equity	$421,700	$411,800	$415,800	$361,900	$387,800