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Watchlist | Portfolio

Terra Nitrogen Company LP (TNH)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	81,500	60,800	67,100	41,200	39,500
Receivables	18,000	16,700	13,300	22,100	4,600
Inventories	5,300	6,000	11,400	5,000	8,600
Other current assets	0	0	0	1,900	0
TOTAL	$105,100	$83,800	$92,300	$70,200	$60,600

Non-Current Assets
PPE Net	290,200	287,700	297,500	298,400	301,300
Other Non-Current Assets	8,600	10,500	10,000	9,800	11,400
TOTAL	$298,800	$298,200	$307,500	$308,200	$312,700

Total Assets	$403,900	$382,000	$399,800	$378,400	$373,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	31,600	26,100	22,700	22,400	31,900
Other current liabilities	3,200	2,200	2,500	500	N/A
TOTAL	$34,800	$28,300	$25,200	$22,900	$31,900

Non-Current Liabilities
Other Non-Current Liabilities	1,000	1,200	2,200	3,100	2,600
TOTAL	$1,000	$1,200	$2,200	$3,100	$2,600

Total Liabilities	$35,800	$29,500	$27,400	$26,000	$34,500

Shareholders' Equity
Shares Outstanding, K	18,686	18,502	18,502	18,502	18,686
Common Shares	303,300	301,700	314,500	304,800	288,500
Other shareholders' equity	64,800	50,800	57,900	47,600	50,300
TOTAL	$368,100	$352,500	$372,400	$352,400	$338,800

Total Liabilities And Equity	$403,900	$382,000	$399,800	$378,400	$373,300