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Terra Nitrogen Company L.P. (TNH)

NYSE: Basic Materials

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$151.55
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.90M 149.40M 179.80M 124.80M
Receivables 30.00M 600.00K 600.00K 33.40M
Inventories 5.90M 16.90M 22.00M 27.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 130.60M 173.90M 211.00M 193.10M
Property, Plant & Equipment, Gross 456.80M 342.60M 279.20M 273.60M
Accumulated Depreciation & Depletion 242.70M 225.60M 201.90M 190.40M
Property, Plant & Equipment, Net 214.10M 117.00M 77.30M 83.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.10M 7.70M 12.40M 20.40M
Total Non-Current Assets 219.20M 124.70M 89.70M 103.60M
Liabilities & Shareholder Equity
Total Assets 349.80M 298.60M 300.70M 296.70M
Accounts Payable 31.60M 24.30M 18.40M 24.30M
Short Term Debt 0.00 0.00 0.00 61.20M
Other Current Liabilities 8.00M 1.00M 12.00M 800.00K
Total Current Liabilities 39.60M 25.30M 30.40M 86.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.20M 1.50M 1.00M 400.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20M 1.50M 1.00M 400.00K
Total Liabilities 40.80M 26.80M 31.40M 86.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.00M 271.80M 269.30M 210.00M
Common Par 309.00M 271.80M 269.30M 210.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 309.00M 271.80M 269.30M 210.00M
Total Equity 309.00M 271.80M 269.30M 210.00M
Total Liabilities & Stock Equity 349.80M 298.60M 300.70M 296.70M
Total Common Shares Outstanding 18.69M 18.69M 18.69M 18.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.50M 18.50M 18.50M 18.50M
Diluted Weighted Shares Outstanding 18.50M 18.50M 18.50M 18.50M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
(TNH) News

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