Terra Industries Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 812.7 | 752.0 | 817.2 | 698.2 | 360.5 |
| Net Receivables | 235.6 | 236.1 | 159.4 | 171.2 | 159.9 |
| Inventories | 221.5 | 214.7 | 210.2 | 131.5 | 126.2 |
| Other Current Assets | 62.2 | 112.0 | 90.4 | 28.9 | 13.1 |
| Total Current Assets | 1,332.0 | 1,314.9 | 1,277.2 | 1,029.9 | 659.6 |
| Net Fixed Assets | 407.0 | 386.8 | 379.8 | 431.9 | 435.1 |
| Other Noncurrent Assets | 443.9 | 428.0 | 395.0 | 426.5 | 425.8 |
| Total Assets | 2,182.9 | 2,129.7 | 2,051.9 | 1,888.3 | 1,520.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 237.2 | 277.0 | 511.5 | 218.3 | 176.6 |
| Short-Term Debt | 218.6 | -- | -- | -- | -- |
| Other Current Liabilities | 197.8 | 95.4 | 16.8 | 299.4 | 85.3 |
| Total Current Liabilities | 653.6 | 372.4 | 528.3 | 517.7 | 262.0 |
| Long-Term Debt | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 |
| Other Noncurrent Liabilities | 247.4 | 352.0 | 334.9 | 304.5 | 280.8 |
| Total Liabilities | 1,231.0 | 1,054.4 | 1,309.0 | 1,152.2 | 872.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 2.0 | 115.8 | -- | 115.8 | 115.8 |
| Common Stock Equity | 949.9 | 959.5 | 742.9 | 620.4 | 532.0 |
| Total Equity | 949.9 | 959.5 | 742.9 | 736.2 | 647.8 |
| Shares Outstanding (mil.) | 102.1 | 91.8 | 91.4 | 89.6 | 89.5 |
This data is provided as per license from EDGAR Online
