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Watchlist | Portfolio

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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	48,700	84,100	48,200	106,400	92,500
Receivables	6,500	19,700	25,800	11,200	23,400
Inventories	10,100	5,700	3,900	10,700	7,900
TOTAL	$66,000	$111,300	$77,900	$128,300	$123,800

Non-Current Assets
PPE Net	300,900	306,800	313,400	307,000	310,300
Other Non-Current Assets	10,800	10,100	9,500	8,400	8,400
TOTAL	$311,700	$316,900	$322,900	$315,400	$318,700

Total Assets	$377,700	$428,200	$400,800	$443,700	$442,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,000	28,400	35,000	28,000	30,900
Other current liabilities	3,600	1,800	19,500	15,900	7,300
TOTAL	$29,600	$30,200	$54,500	$43,900	$38,200

Non-Current Liabilities
Other Non-Current Liabilities	4,400	4,200	11,700	12,800	9,000
TOTAL	$4,400	$4,200	$11,700	$12,800	$9,000

Total Liabilities	$34,000	$34,400	$66,200	$56,700	$47,200

Shareholders' Equity
Shares Outstanding, K	18,502	18,502	18,502	18,686	18,502
Common Shares	287,000	316,000	283,700	310,800	316,700
Other shareholders' equity	56,700	77,800	50,900	76,200	78,600
TOTAL	$343,700	$393,800	$334,600	$387,000	$395,300

Total Liabilities And Equity	$377,700	$428,200	$400,800	$443,700	$442,500