Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$101.25 -0.63 | -0.62%
02/27/17 - 10:55 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 39.50M 106.40M 113.00M 86.90M
Receivables 4.60M 11.20M 25.60M 30.00M
Inventories 8.60M 10.70M 9.60M 5.90M
Other Current Assets 7.90M 0.00 0.00 0.00
Total Current Assets 60.60M 128.30M 148.50M 130.60M
Property, Plant & Equipment, Gross 602.30M 572.50M 520.30M 456.80M
Accumulated Depreciation & Depletion 301.00M 265.50M 260.90M 242.70M
Property, Plant & Equipment, Net 301.30M 307.00M 259.40M 214.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.40M 8.40M 7.90M 5.10M
Total Non-Current Assets 312.70M 315.40M 267.30M 219.20M
Liabilities & Shareholder Equity
Total Assets 373.30M 443.70M 415.80M 349.80M
Accounts Payable 31.90M 28.00M 36.60M 31.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 15.90M 3.60M 8.00M
Total Current Liabilities 31.90M 43.90M 40.20M 39.60M
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 2.60M 12.80M 700.00K 1.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.60M 12.80M 700.00K 1.20M
Total Liabilities 34.50M 56.70M 40.90M 40.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.80M 387.00M 374.90M 309.00M
Common Par 338.80M 387.00M 374.90M 309.00M
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 338.80M 387.00M 374.90M 309.00M
Total Equity 338.80M 387.00M 374.90M 309.00M
Total Liabilities & Stock Equity 373.30M 443.70M 415.80M 349.80M
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

Portfolios with TNH

Latest TNH Headlines from TheStreet

More Financial News for TNH

Press Releases for TNH

See All Press Releases

Partner Headlines for TNH

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter