Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$101.93 -2.01 | -1.93%
06/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 106.40M 113.00M 86.90M 149.40M
Receivables 11.20M 25.60M 30.00M 600.00K
Inventories 10.70M 9.60M 5.90M 16.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.30M 148.50M 130.60M 173.90M
Property, Plant & Equipment, Gross 572.50M 520.30M 456.80M 342.60M
Accumulated Depreciation & Depletion 265.50M 260.90M 242.70M 225.60M
Property, Plant & Equipment, Net 307.00M 259.40M 214.10M 117.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.40M 7.90M 5.10M 7.70M
Total Non-Current Assets 315.40M 267.30M 219.20M 124.70M
Liabilities & Shareholder Equity
Total Assets 443.70M 415.80M 349.80M 298.60M
Accounts Payable 28.00M 36.60M 31.60M 24.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.90M 3.60M 8.00M 1.00M
Total Current Liabilities 43.90M 40.20M 39.60M 25.30M
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 12.80M 700.00K 1.20M 1.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.80M 700.00K 1.20M 1.50M
Total Liabilities 56.70M 40.90M 40.80M 26.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.00M 374.90M 309.00M 271.80M
Common Par 387.00M 374.90M 309.00M 271.80M
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 387.00M 374.90M 309.00M 271.80M
Total Equity 387.00M 374.90M 309.00M 271.80M
Total Liabilities & Stock Equity 443.70M 415.80M 349.80M 298.60M
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
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter