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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)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	144,996	154,681	190,132	163,959	249,792
Receivables	34,314	38,053	57,140	50,700	28,267
Inventories	37,869	57,207	43,697	36,960	38,833
TOTAL	$222,476	$261,756	$303,672	$294,124	$333,230

Non-Current Assets
PPE Net	69,185	68,208	68,480	70,374	69,698
Other Non-Current Assets	9,840	11,442	12,137	15,471	19,157
TOTAL	$79,025	$79,650	$80,617	$85,845	$88,855

Total Assets	$301,501	$341,406	$384,289	$379,969	$422,085

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	91,157	69,911	130,171	88,687	197,249
Other current liabilities	11,510	43,315	81,653	5,503	567
TOTAL	$102,667	$113,226	$211,824	$94,190	$197,816

Non-Current Liabilities
aiOther Non-Current Liabilities	1,212	871	1,071	1,220	436
TOTAL	$1,212	$871	$1,071	$1,220	$436

Total Liabilities	$103,879	$114,097	$212,895	$95,410	$198,252

Shareholders' Equity
Shares Outstanding, K	18,686	18,686	18,686	18,686	18,686
Common Shares	190,956	218,918	204,868	208,971	212,075
Retained earnings	-10,359	-30,781	-69,304	32,235	14,451
Other shareholders' equity	17,025	39,172	35,830	43,353	-2,693
TOTAL	$197,622	$227,309	$171,394	$284,559	$223,833

Total Liabilities And Equity	$301,501	$341,406	$384,289	$379,969	$422,085