TERRA NITROGEN CO L P /DE Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4 PARKWAY NORTH, SUITE 400 DEERFIELD, IL 60015 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 39,500 | 106,400 | 113,000 | 86,900 | 149,400 | |||
| Cash and cash equivalents | 39,500 | 106,400 | 113,000 | 86,900 | 149,400 | |||
| Receivables | 4,600 | 11,200 | 400 | 1,000 | 600 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,600 | 10,700 | 9,600 | 5,900 | 16,900 | |||
| Inventory | 8,600 | 10,700 | 9,600 | 5,900 | 16,900 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 1,600 | ||
| Other undisclosed current assets | 7,900 | 25,500 | 36,800 | 5,400 | ||||
| Total current assets: | 60,600 | 128,300 | 148,500 | 130,600 | 173,900 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 301,300 | 307,000 | 259,400 | 214,100 | 117,000 | |||
| Other noncurrent assets | 11,400 | 8,400 | 7,900 | 5,100 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 7,700 | ||
| Total noncurrent assets: | 312,700 | 315,400 | 267,300 | 219,200 | 124,700 | |||
| TOTAL ASSETS: | 373,300 | 443,700 | 415,800 | 349,800 | 298,600 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 27,800 | 23,500 | 32,400 | 27,900 | 24,300 | |||
| Other undisclosed accounts payable and accrued liabilities | 27,800 | 23,500 | 32,400 | 27,900 | 24,300 | |||
| Other liabilities | 15,900 | 3,600 | 8,000 | 1,000 | ||||
| Due to related parties | 4,100 | 4,500 | ||||||
| Other undisclosed current liabilities | 4,200 | 3,700 | ||||||
| Total current liabilities: | 31,900 | 43,900 | 40,200 | 39,600 | 25,300 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 2,600 | 12,800 | 700 | 1,200 | 1,500 | |||
| Total noncurrent liabilities: | 2,600 | 12,800 | 700 | 1,200 | 1,500 | |||
| Total liabilities: | 34,500 | 56,700 | 40,900 | 40,800 | 26,800 | |||
| Equity | ||||||||
| Other undisclosed liabilities and equity | 338,800 | 387,000 | 374,900 | 309,000 | 271,800 | |||
| TOTAL LIABILITIES AND EQUITY: | 373,300 | 443,700 | 415,800 | 349,800 | 298,600 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 418,300 | 581,700 | 648,300 | 736,200 | 780,100 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (163,600) | (228,000) | (237,600) | (191,700) | (180,400) | ||
| Other undisclosed gross profit | (27,900) | (27,900) | (24,000) | (24,700) | (21,900) | ||
| Gross profit: | 226,800 | 325,800 | 386,700 | 519,800 | 577,800 | ||
| Operating expenses | (2,000) | (5,200) | (1,100) | (1,700) | (2,000) | ||
| Other undisclosed operating loss | (15,600) | (15,700) | (15,000) | ||||
| Operating income: | 209,200 | 320,600 | 385,600 | 502,400 | 560,800 | ||
| Nonoperating income (Investment Income, Nonoperating) | 2,000 | ||||||
| Income from continuing operations: | 209,200 | 322,600 | 385,600 | 502,400 | 560,800 | ||
| Income before gain (loss) on sale of properties: | 209,200 | 322,600 | 385,600 | 502,400 | 560,800 | ||
| Net income available to common stockholders, diluted: | 209,200 | 322,600 | 385,600 | 502,400 | 560,800 | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 209,200 | 322,600 | 385,600 | 502,400 | 560,800 | ||
| Comprehensive income, net of tax, attributable to parent: | 209,200 | 322,600 | 385,600 | 502,400 | 560,800 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.