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 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,500 | 39,500 | 106,400 | 113,000 | 86,900 |
| Receivables | 18,000 | 4,600 | 11,200 | 25,600 | 30,000 |
| Inventories | 5,300 | 8,600 | 10,700 | 9,600 | 5,900 |
| TOTAL | $105,100 | $60,600 | $128,300 | $148,500 | $130,600 |
| Non-Current Assets | |||||
| PPE Net | 290,200 | 301,300 | 307,000 | 259,400 | 214,100 |
| Other Non-Current Assets | 8,600 | 11,400 | 8,400 | 7,900 | 5,100 |
| TOTAL | $298,800 | $312,700 | $315,400 | $267,300 | $219,200 |
| Total Assets | $403,900 | $373,300 | $443,700 | $415,800 | $349,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,600 | 31,900 | 28,000 | 36,600 | 31,600 |
| Other current liabilities | 3,200 | N/A | 15,900 | 3,600 | 8,000 |
| TOTAL | $34,800 | $31,900 | $43,900 | $40,200 | $39,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,000 | 2,600 | 12,800 | 700 | 1,200 |
| TOTAL | $1,000 | $2,600 | $12,800 | $700 | $1,200 |
| Total Liabilities | $35,800 | $34,500 | $56,700 | $40,900 | $40,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,686 | 18,686 | 18,686 | 18,686 | 18,686 |
| Common Shares | 303,300 | 288,500 | 310,800 | 304,900 | 266,000 |
| Other shareholders' equity | 64,800 | 50,300 | 76,200 | 70,000 | 43,000 |
| TOTAL | $368,100 | $338,800 | $387,000 | $374,900 | $309,000 |
| Total Liabilities And Equity | $403,900 | $373,300 | $443,700 | $415,800 | $349,800 |