Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,900 | 86,900 | 70,500 | 169,200 | 290,600 |
| Receivables | 36,600 | 30,000 | 21,100 | 1,800 | 5,800 |
| Inventories | 5,400 | 5,900 | 5,000 | 6,800 | 5,100 |
| TOTAL | $160,800 | $130,600 | $96,600 | $178,200 | $304,800 |
| Non-Current Assets | |||||
| PPE Net | 224,700 | 214,100 | 199,000 | 161,100 | 141,300 |
| Other Non-Current Assets | 5,500 | 5,100 | 7,300 | 8,000 | 8,000 |
| TOTAL | $230,200 | $219,200 | $206,300 | $169,100 | $149,300 |
| Total Assets | $391,000 | $349,800 | $302,900 | $347,300 | $454,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,900 | 31,600 | 46,100 | 32,500 | 131,900 |
| Other current liabilities | 0 | 8,000 | 1,500 | N/A | 0 |
| TOTAL | $38,900 | $39,600 | $47,600 | $32,500 | $131,900 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,300 | 1,200 | 1,500 | 1,500 | 1,600 |
| TOTAL | $1,300 | $1,200 | $1,500 | $1,500 | $1,600 |
| Total Liabilities | $40,200 | $40,800 | $49,100 | $34,000 | $133,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,502 | 18,686 | 18,502 | 18,502 | 18,502 |
| Common Shares | 288,000 | 266,000 | 233,900 | 262,200 | 264,800 |
| Other shareholders' equity | 62,800 | 43,000 | 19,900 | 51,100 | 55,800 |
| TOTAL | $350,800 | $309,000 | $253,800 | $313,300 | $320,600 |
| Total Liabilities And Equity | $391,000 | $349,800 | $302,900 | $347,300 | $454,100 |