Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,800 | 188,400 | 130,900 | 28,600 | 154,681 |
| Receivables | 600 | 600 | 33,400 | 23,900 | 38,053 |
| Inventories | 5,800 | 17,300 | 27,600 | 29,500 | 57,207 |
| TOTAL | $162,800 | $206,300 | $193,100 | $87,400 | $261,756 |
| Non-Current Assets | |||||
| PPE Net | 128,100 | 87,800 | 83,200 | 79,100 | 68,208 |
| Other Non-Current Assets | 7,700 | 6,600 | 20,400 | 15,300 | 11,442 |
| TOTAL | $135,800 | $94,400 | $103,600 | $94,400 | $79,650 |
| Total Assets | $298,600 | $300,700 | $296,700 | $181,800 | $341,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,300 | 18,400 | 85,500 | 39,800 | 69,911 |
| Other current liabilities | 1,000 | 12,000 | 800 | N/A | 43,315 |
| TOTAL | $25,300 | $30,400 | $86,300 | $39,800 | $113,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,500 | 1,000 | 400 | 700 | 871 |
| TOTAL | $1,500 | $1,000 | $400 | $700 | $871 |
| Total Liabilities | $26,800 | $31,400 | $86,700 | $40,500 | $114,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,686 | 18,686 | 18,686 | 18,686 | 18,686 |
| Common Shares | 239,500 | 235,900 | 209,100 | 152,600 | 218,918 |
| Retained earnings | N/A | N/A | N/A | 3,200 | -30,781 |
| Other shareholders' equity | 32,300 | 33,400 | 900 | -14,500 | 39,172 |
| TOTAL | $271,800 | $269,300 | $210,000 | $141,300 | $227,309 |
| Total Liabilities And Equity | $298,600 | $300,700 | $296,700 | $181,800 | $341,406 |