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Terra Nitrogen Company (TNH)
Analysis
SUMMARY
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BEARS
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 169M 173M 160M 149M 291M
Short Term Investments 0 0 0 0 0
Accounts Receivable 700K 700K 600K 600K 5.80M
Inventories 18.2M 20.0M 13.3M 16.9M 5.10M
Pre-paid Expenses 200K 100K 300K 1.60M 3.30M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 2.30M 0 5.40M 0
Total Current Assets 188M 196M 174M 174M 305M
Property, Plant & Equipment 89.8M 90.4M 105M 117M 141M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.90M 6.50M 7.20M 7.70M 8.00M
Total Long-Term Assets 96.7M 96.9M 112M 125M 149M
Total Assets 284M 293M 286M 299M 454M
Accounts Payable 17.3M 16.2M 24.1M 24.3M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.3M 9.50M 2.60M 1.00M 0
Total Current Liabilities 40.6M 25.7M 26.7M 25.3M 132M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60M 1.40M 1.50M 1.50M 1.60M
Total Long-term Liabilities 1.60M 1.40M 1.50M 1.50M 1.60M
Minority Interest 0 0 0 0 0
Total Liabilities 42.2M 27.1M 28.2M 26.8M 134M
Preferred Stock 0 0 0 0 0
Common Par 242M 266M 258M 272M 321M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 242M 266M 258M 272M 321M
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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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