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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	181,900	173,900	232,400	130,900	101,100
Receivables	700	900	1,200	33,400	23,100
Inventories	21,400	23,900	16,700	27,600	23,400
TOTAL	$204,000	$198,900	$252,100	$193,100	$148,400

Non-Current Assets
PPE Net	79,400	81,300	82,600	83,200	83,200
Other Non-Current Assets	13,700	15,800	18,700	20,400	21,200
TOTAL	$93,100	$97,100	$101,300	$103,600	$104,400

Total Assets	$297,100	$296,000	$353,400	$296,700	$252,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	22,000	28,800	55,100	85,500	73,000
Other current liabilities	4,500	2,900	400	800	N/A
TOTAL	$26,500	$31,700	$55,500	$86,300	$73,000

Non-Current Liabilities
aiOther Non-Current Liabilities	1,100	900	700	400	400
TOTAL	$1,100	$900	$700	$400	$400

Total Liabilities	$27,600	$32,600	$56,200	$86,700	$73,400

Shareholders' Equity
Shares Outstanding, K	18,502	18,502	18,502	18,686	18,502
Common Shares	237,600	234,600	251,400	209,100	186,400
Other shareholders' equity	31,900	28,800	45,800	900	-7,000
TOTAL	$269,500	$263,400	$297,200	$210,000	$179,400

Total Liabilities And Equity	$297,100	$296,000	$353,400	$296,700	$252,800