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Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	246,140	93,549	86,064	99,820	64,744
Receivables	49,635	40,174	49,999	36,009	37,676
Inventories	19,343	30,487	22,542	33,665	22,709
Other current assets	0	0	0	0	3,334
TOTAL	$320,024	$167,957	$161,076	$174,769	$128,463

Non-Current Assets
PPE Net	71,289	72,413	72,250	73,234	74,096
Other Non-Current Assets	22,473	24,975	13,749	14,408	15,655
TOTAL	$93,762	$97,388	$85,999	$87,642	$89,751

Total Assets	$413,786	$265,345	$247,075	$262,411	$218,214

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	196,510	77,733	64,327	94,634	63,058
Accrued Expenses	N/A	N/A	N/A	N/A	2,559
Other current liabilities	7,959	14,041	N/A	N/A	8,051
TOTAL	$204,469	$91,774	$64,327	$94,634	$73,668

Non-Current Liabilities
aiOther Non-Current Liabilities	2,218	1,979	1,815	495	474
TOTAL	$2,218	$1,979	$1,815	$495	$474

Total Liabilities	$206,687	$93,753	$66,142	$95,129	$74,142

Shareholders' Equity
Shares Outstanding, K	18,686	18,686	18,686	18,686	18,686
Common Shares	221,726	193,860	204,775	177,640	160,795
Retained earnings	-4,699	-12,068	-13,753	13	-6,179
Other shareholders' equity	-9,928	-10,200	-10,089	-10,371	-10,544
TOTAL	$207,099	$171,592	$180,933	$167,282	$144,072

Total Liabilities And Equity	$413,786	$265,345	$247,075	$262,411	$218,214