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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	94,600	87,154	28,600	70,656	98,948
Receivables	21,600	24,491	23,900	18,933	26,550
Inventories	29,800	41,350	29,500	21,610	29,357
TOTAL	$146,800	$154,340	$87,400	$116,275	$158,989

Non-Current Assets
PPE Net	80,100	79,825	79,100	77,171	71,410
Other Non-Current Assets	12,500	14,384	15,300	15,450	7,907
TOTAL	$92,600	$94,209	$94,400	$92,621	$79,317

Total Assets	$239,400	$248,549	$181,800	$208,896	$238,306

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,000	75,858	39,800	47,183	28,944
Other current liabilities	N/A	4,212	N/A	992	2,350
TOTAL	$24,000	$80,070	$39,800	$48,175	$31,294

Non-Current Liabilities
aiOther Non-Current Liabilities	300	423	700	638	632
TOTAL	$300	$423	$700	$638	$632

Total Liabilities	$24,300	$80,493	$40,500	$48,813	$31,926

Shareholders' Equity
Shares Outstanding, K	18,502	18,686	18,686	18,686	18,686
Common Shares	204,500	185,893	152,600	160,418	190,076
Retained earnings	N/A	-4,017	3,200	1,039	-1,098
Other shareholders' equity	10,600	-13,820	-14,500	-1,374	17,402
TOTAL	$215,100	$168,056	$141,300	$160,083	$206,380

Total Liabilities And Equity	$239,400	$248,549	$181,800	$208,896	$238,306