$201.85 -3.00 | -1.46%
Today's Range: 194.21 - 204.98
TNH Avg. Daily Volume: 91,300
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 179.80M 124.80M 24.78M 154.68M
Receivables 600.00K 33.40M 23.88M 38.05M
Inventories 22.00M 27.60M 29.51M 57.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.00M 193.10M 87.36M 261.76M
Property, Plant & Equipment, Gross 279.20M 273.60M 259.64M 238.86M
Accumulated Depreciation & Depletion 201.90M 190.40M 180.49M 170.65M
Property, Plant & Equipment, Net 77.30M 83.20M 79.15M 68.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.40M 20.40M 15.30M 11.44M
Total Non-Current Assets 89.70M 103.60M 94.46M 79.65M
Liabilities & Shareholder Equity
Total Assets 300.70M 296.70M 181.82M 341.41M
Accounts Payable 18.40M 24.30M 23.41M 24.84M
Short Term Debt 0.00 61.20M 16.40M 0.00
Other Current Liabilities 12.00M 800.00K 39.00K 88.38M
Total Current Liabilities 30.40M 86.30M 39.85M 113.23M
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 1.00M 400.00K 654.00K 871.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00M 400.00K 654.00K 871.00K
Total Liabilities 31.40M 86.70M 40.50M 114.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.30M 210.00M 141.31M 227.31M
Common Par 269.30M 210.00M 141.31M 218.92M
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 39.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -30.78M
Total Capitalization 269.30M 210.00M 141.31M 227.31M
Total Equity 269.30M 210.00M 141.31M 227.31M
Total Liabilities & Stock Equity 300.70M 296.70M 181.82M 341.41M
Total Common Shares Outstanding 18.69M 18.69M 18.50M 18.50M
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 164 163
Number of Part-Time Employees NA NA 0 0
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