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Terra Industries (TRA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 967M 1.02B 1.00B 1.00B 501M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 119M 91.2M 104M 100M
Inventories 197M 160M 128M 111M 137M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 98.3M 39.2M 48.2M 68.9M 87.7M
Total Current Assets 1.39B 1.34B 1.27B 1.28B 826M
Property, Plant & Equipment 403M 407M 426M 435M 457M
Goodwill & Intangibles 22.9M 51.7M 0 0 0
Other Long-term Assets 271M 227M 299M 283M 292M
Total Long-Term Assets 721M 712M 752M 747M 773M
Accounts Payable 99.9M 98.6M 68.7M 70.9M 87.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 27.8M 40.9M 39.2M
Long Term Debt 330M 330M 330M 330M 602M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 61.4M 74.6M 83.6M 82.7M 76.8M
Other Long-term Liabilities 87.7M 87.8M 87.2M 89.4M 129M
Minority Interest 108M 0 103M 95.8M 94.4M
Total Liabilities 1.05B 862M 802M 774M 1.11B
Preferred Stock 0 0 0 0 0
Common Par 152M 152M 0 0 0
Additional Paid-In Capital 579M 580M 734M 737M 599M
Retained Earnings 507M 528M 598M 634M 12.2M
Treasury Stock 0 0 0 0 0
Other Equity -179M -70.6M -113M -114M -120M
Total Shareholder's Equity 1.06B 1.19B 1.22B 1.26B 491M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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