Terra Industries Inc. · Sioux City, IA United States
Key Terra Industries Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| Sales (mil.) | $774.3 |
|---|
| 2009 Employees | 929 |
|---|
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Terra Industries Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 |
| Revenue | 774.3 | 1,366.2 | 1,243.4 |
| Cost of Goods Sold | 781.9 | -- | -- |
| Gross Profit | (7.6) | 1,366.2 | 1,243.4 |
| Gross Profit Margin | -1% | -- | -- |
| SG&A Expense | 55.4 | -- | -- |
| Depreciation & Amortization | 101.6 | -- | -- |
| Operating Income | (63.0) | -- | -- |
| Operating Margin | -8.1% | --% | --% |
| Nonoperating Income | (8.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (116.1) | -- | -- |
| Income Taxes | (46.0) | -- | -- |
| Net Income After Taxes | (70.1) | 0.0 | 0.0 |
| Continuing Operations | (70.1) | -- | -- |
| Discontinued Operations | (10.5) | -- | -- |
| Total Operations | (80.6) | -- | -- |
| Total Net Income | (80.6) | 42.0 | 9.7 |
| Net Profit Margin | -10.4% | 3.1% | 0.8% |
| Diluted EPS from Total Net Income | (1.20) | 0.63 | 0.15 |
| Dividends per Share | 0.07 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Terra Industries Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets |
| Cash | 9.8 | 54.7 | 28.8 |
| Net Receivables | 102.8 | -- | -- |
| Inventories | 133.6 | -- | -- |
| Other Current Assets | 47.5 | -- | -- |
| Total Current Assets | 293.7 | 394.0 | 388.2 |
| Net Fixed Assets | 997.8 | -- | -- |
| Other Noncurrent Assets | 310.0 | -- | -- |
| Total Assets | 1,601.4 | 841.8 | 894.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities |
| Accounts Payable | 88.4 | -- | -- |
| Short-Term Debt | 17.2 | -- | -- |
| Other Current Liabilities | 35.2 | -- | -- |
| Total Current Liabilities | 140.7 | 212.1 | 234.9 |
| Long-Term Debt | 469.3 | 153.2 | 259.3 |
| Other Noncurrent Liabilities | 334.4 | -- | -- |
| Total Liabilities | 944.4 | -- | -- |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 657.0 | -- | -- |
| Total Equity | 657.0 | 414.6 | 353.8 |
| Shares Outstanding (thou.) | 99,825.8 | 66.2 | 65.9 |
All amounts in millions of US Dollars except per share amounts.
Terra Industries Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 |
| Net Operating Cash Flow | (154) | -- | -- |
| Net Investing Cash Flow | 278.7 | -- | -- |
| Net Financing Cash Flow | (256.3) | | |
| Net Change in Cash | (131.9) | | |
| Depreciation & Amortization | 101.6 | | |
| Capital Expenditures | (51.9) | | |
| Cash Dividends Paid | (5.3) | | |
All amounts in millions of US Dollars except per share amounts.
