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Terra Nitrogen Company (TNH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 186M 155M 139M 95.2M 70.7M
Short Term Investments 4.37M 0 6.41M 3.77M 0
Accounts Receivable 57.1M 38.1M 34.3M 26.6M 18.9M
Inventories 43.7M 57.2M 37.9M 29.4M 21.6M
Pre-paid Expenses 12.7M 11.8M 5.30M 4.13M 5.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 304M 262M 222M 159M 116M
Property, Plant & Equipment 68.5M 68.2M 69.2M 71.4M 77.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.1M 11.4M 9.84M 7.91M 15.4M
Total Long-Term Assets 80.6M 79.7M 79.0M 79.3M 92.6M
Total Assets 384M 341M 302M 238M 209M
Accounts Payable 38.1M 24.8M 18.9M 16.1M 26.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 174M 88.4M 83.8M 15.2M 21.4M
Total Current Liabilities 212M 113M 103M 31.3M 48.2M
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 1.07M 871K 1.21M 632K 638K
Total Long-term Liabilities 1.07M 871K 1.21M 632K 638K
Minority Interest 0 0 0 0 0
Total Liabilities 213M 114M 104M 31.9M 48.8M
Preferred Stock 0 0 0 0 0
Common Par 205M 219M 208M 207M 159M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 35.8M 39.2M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -69.3M -30.8M -10.4M -1.10M 1.04M
Total Shareholder's Equity 171M 227M 198M 206M 160M
 
 
 
 
 
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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