Basic Materials: Chemicals

Terra Nitrogen Company L.P. (TNH: NYSE)

$213.73 -1.13 | -0.53%
05/23/13 - 11:25 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 149.40M 179.80M 124.80M 24.78M
Receivables 600.00K 600.00K 33.40M 23.88M
Inventories 16.90M 22.00M 27.60M 29.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.90M 211.00M 193.10M 87.36M
Property, Plant & Equipment, Gross 342.60M 279.20M 273.60M 259.64M
Accumulated Depreciation & Depletion 225.60M 201.90M 190.40M 180.49M
Property, Plant & Equipment, Net 117.00M 77.30M 83.20M 79.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.70M 12.40M 20.40M 15.30M
Total Non-Current Assets 124.70M 89.70M 103.60M 94.46M
Liabilities & Shareholder Equity
Total Assets 298.60M 300.70M 296.70M 181.82M
Accounts Payable 24.30M 18.40M 24.30M 23.41M
Short Term Debt 0.00 0.00 61.20M 16.40M
Other Current Liabilities 1.00M 12.00M 800.00K 39.00K
Total Current Liabilities 25.30M 30.40M 86.30M 39.85M
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 1.50M 1.00M 400.00K 654.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50M 1.00M 400.00K 654.00K
Total Liabilities 26.80M 31.40M 86.70M 40.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.80M 269.30M 210.00M 141.31M
Common Par 271.80M 269.30M 210.00M 141.31M
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 271.80M 269.30M 210.00M 141.31M
Total Equity 271.80M 269.30M 210.00M 141.31M
Total Liabilities & Stock Equity 298.60M 300.70M 296.70M 181.82M
Total Common Shares Outstanding 18.69M 18.69M 18.69M 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 NA 164
Number of Part-Time Employees NA NA NA 0

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