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Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	154,800	160,100	175,000	168,700	188,400
Receivables	600	600	700	700	600
Inventories	5,800	13,300	20,000	18,200	17,300
TOTAL	$162,800	$174,300	$195,800	$187,800	$206,300

Non-Current Assets
PPE Net	128,100	104,700	90,400	89,800	87,800
Other Non-Current Assets	7,700	7,200	6,500	6,900	6,600
TOTAL	$135,800	$111,900	$96,900	$96,700	$94,400

Total Assets	$298,600	$286,200	$292,700	$284,500	$300,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,300	24,100	16,200	17,300	18,400
Other current liabilities	1,000	2,600	9,500	23,300	12,000
TOTAL	$25,300	$26,700	$25,700	$40,600	$30,400

Non-Current Liabilities
aiOther Non-Current Liabilities	1,500	1,500	1,400	1,600	1,000
TOTAL	$1,500	$1,500	$1,400	$1,600	$1,000

Total Liabilities	$26,800	$28,200	$27,100	$42,200	$31,400

Shareholders' Equity
Shares Outstanding, K	18,686	18,502	18,502	18,502	18,686
Common Shares	239,500	230,300	234,500	221,700	235,900
Other shareholders' equity	32,300	27,700	31,100	20,600	33,400
TOTAL	$271,800	$258,000	$265,600	$242,300	$269,300

Total Liabilities And Equity	$298,600	$286,200	$292,700	$284,500	$300,700