Terra Industries Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 698.2 | 179.0 | 95.0 |
| Net Receivables | 171.2 | 198.8 | 206.4 |
| Inventories | 131.5 | 211.0 | 190.3 |
| Other Current Assets | 28.9 | 31.7 | 54.6 |
| Total Current Assets | 1,029.9 | 620.5 | 546.3 |
| Net Fixed Assets | 431.9 | 720.9 | 733.5 |
| Other Noncurrent Assets | 426.5 | 231.3 | 243.8 |
| Total Assets | 1,888.3 | 1,572.7 | 1,523.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 218.3 | 232.4 | 210.9 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 299.4 | 77.1 | 52.9 |
| Total Current Liabilities | 517.7 | 309.5 | 263.8 |
| Long-Term Debt | 330.0 | 331.3 | 331.3 |
| Other Noncurrent Liabilities | 304.5 | 333.2 | 319.8 |
| Total Liabilities | 1,152.2 | 973.9 | 914.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 115.8 | 115.8 | 115.8 |
| Common Stock Equity | 620.4 | 483.0 | 492.9 |
| Total Equity | 736.2 | 483.0 | 608.7 |
| Shares Outstanding (mil.) | 89.6 | 92.6 | 95.2 |
This data is provided as per license from EDGAR Online
