Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$108.69 n/a | n/a%
08/28/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 113.00M 86.90M 149.40M 179.80M
Receivables 25.60M 30.00M 600.00K 600.00K
Inventories 9.60M 5.90M 16.90M 22.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 148.50M 130.60M 173.90M 211.00M
Property, Plant & Equipment, Gross 520.30M 456.80M 342.60M 279.20M
Accumulated Depreciation & Depletion 260.90M 242.70M 225.60M 201.90M
Property, Plant & Equipment, Net 259.40M 214.10M 117.00M 77.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.90M 5.10M 7.70M 12.40M
Total Non-Current Assets 267.30M 219.20M 124.70M 89.70M
Liabilities & Shareholder Equity
Total Assets 415.80M 349.80M 298.60M 300.70M
Accounts Payable 36.60M 31.60M 24.30M 18.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.60M 8.00M 1.00M 12.00M
Total Current Liabilities 40.20M 39.60M 25.30M 30.40M
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 700.00K 1.20M 1.50M 1.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 700.00K 1.20M 1.50M 1.00M
Total Liabilities 40.90M 40.80M 26.80M 31.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.90M 309.00M 271.80M 269.30M
Common Par 374.90M 309.00M 271.80M 269.30M
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 374.90M 309.00M 271.80M 269.30M
Total Equity 374.90M 309.00M 271.80M 269.30M
Total Liabilities & Stock Equity 415.80M 349.80M 298.60M 300.70M
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

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