Send us Feedback

Terra Industries (TRA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 752M 681M 967M 1.02B 1.00B
Short Term Investments 0 0 0 0 0
Accounts Receivable 236M 236M 130M 119M 91.2M
Inventories 169M 176M 197M 160M 128M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 158M 240M 98.3M 39.2M 48.2M
Total Current Assets 1.31B 1.33B 1.39B 1.34B 1.27B
Property, Plant & Equipment 387M 407M 403M 407M 426M
Goodwill & Intangibles 2.82M 0 22.9M 51.7M 0
Other Long-term Assets 425M 444M 271M 227M 299M
Total Long-Term Assets 815M 851M 721M 712M 752M
Total Assets 2.13B 2.18B 2.11B 2.05B 2.02B
Accounts Payable 147M 124M 99.9M 98.6M 68.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 27.8M
Other Current Liabilities 95.4M 416M 238M 204M 7.82M
Total Current Liabilities 372M 654M 465M 368M 197M
Long Term Debt 330M 330M 330M 330M 330M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 154M 53.1M 61.4M 74.6M 83.6M
Other Long-term Liabilities 91.8M 88.8M 87.7M 87.8M 87.2M
Total Long-term Liabilities 576M 472M 479M 492M 501M
Minority Interest 106M 105M 108M 0 103M
Total Liabilities 1.17B 1.23B 1.05B 862M 802M
Preferred Stock 0 0 0 0 0
Common Par 144M 155M 152M 152M 0
Additional Paid-In Capital 618M 625M 579M 580M 734M
Retained Earnings 198M 354M 507M 528M 598M
Treasury Stock 0 0 0 0 0
Other Equity -464K -184M -179M -70.6M -113M
Total Shareholder's Equity 960M 950M 1.06B 1.19B 1.22B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki