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Terra Nitrogen Co., L.P.$79.00($.75)(.94%)

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Balance Sheet for Terra Nitrogen Co., L.P.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $39.50 $106.40 $113.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.60 $11.20 $25.60
Inventory $8.60 $10.70 $9.60
Raw Materials $1.80 $3.50 N/A
Work in Progress N/A N/A N/A
Finished Goods $6.80 $7.20 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.90 $0.00 $0.30
Total Current Assets $60.60 $128.30 $148.50
 
Property, Plant & Equipment $602.30 $572.50 $520.30
Accumulated Depreciation $301.00 $265.50 $260.90
Net Property, Plant & Equipment $301.30 $307.00 $259.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $11.40 $8.40 $7.90
TOTAL ASSETS $373.30 $443.70 $415.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.80 $23.50 $32.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.10 $20.40 $7.80
Total Current Liabilities $31.90 $43.90 $40.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.60 $12.80 $0.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.50 $56.70 $40.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $288.50 $310.80 $304.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $50.30 $76.20 $70.00
SHAREHOLDERS' EQUITY $338.80 $387.00 $374.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $373.30 $443.70 $415.80




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