Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TERRA INDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.00 B 698.24 M 179.02 M 94.96 M 233.80 M
    Net Receivables 130.39 M 171.23 M 198.79 M 206.41 M 161.77 M
    Total Inventories 197.09 M 131.52 M 211.02 M 190.31 M 148.81 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 36.62 M 27.68 M — — —
    Other Current Assets 61.34 M 28.92 M 31.68 M 54.58 M 9.99 M
    Current Assets Total 1.39 B 1.03 B 620.50 M 546.26 M 590.98 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 270.92 M 351.99 M 164.10 M 183.88 M 215.94 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 403.31 M 431.94 M 720.90 M 733.54 M 797.98 M
    Property, Plant & Equipment Gross 974.21 M 1.16 B 1.53 B 1.45 B 1.45 B
    Accumulated Depreciation 570.90 M 724.35 M 809.45 M 712.80 M 650.06 M
    Other Assets 46.32 M 74.49 M 67.21 M 59.94 M 80.61 M
    Deferred Charges 23.47 M 42.19 M 44.56 M 27.45 M 33.90 M
    Tangible Other Assets 22.86 M 28.54 M 17.01 M 24.97 M 21.83 M
    Intangible Other Assets 0.00 3.76 M 5.64 M 7.53 M 24.88 M
    Total Assets 2.11 B 1.89 B 1.57 B 1.52 B 1.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 1,000.00 38,000.00 167,000.00
    Accrued Payroll 27.10 M 24.47 M 23.48 M 20.71 M 28.85 M
    Income Taxes Payable 64.00 M 15.62 M 5.13 M 3.23 M —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 274.18 M 366.89 M 129.48 M 117.20 M 186.21 M
    Current Liabilities Total 465.18 M 517.69 M 309.45 M 263.81 M 339.93 M
    Long Term Debt 330.00 M 330.00 M 331.30 M 331.30 M 435.24 M
    Provision for Risks & Charges 69.01 M 67.20 M 163.70 M 149.50 M 152.09 M
    Deferred Taxes 61.44 M 99.85 M 63.85 M 66.00 M 58.22 M
    Deferred Income 10.49 M 11.62 M 5.23 M 10.28 M 15.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.23 M 16.06 M 5.70 M 1.78 M 0.00
    Total Liabilities 944.35 M 1.04 B 879.23 M 822.66 M 1.00 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 107.86 M 109.73 M 94.69 M 92.26 M 92.20 M
    Preferred Stock 1.54 M 115.80 M 120.00 M 115.80 M 137.27 M
    Common Equity 1.06 B 620.38 M 478.80 M 492.90 M 455.20 M
    Common Stock 152.11 M 142.17 M 144.98 M 146.99 M 144.53 M
    Capital Surplus 579.16 M 618.87 M 689.70 M 712.67 M 677.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.53 M -17.35 M -76.42 M -61.30 M -53.54 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 507.30 M -95.34 M -292.14 M -291.25 M -308.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -120.67 M -22.36 M 24.52 M -9.10 M 14.29 M
    Unrealized Gain (Loss) on Marketable Securities -40.10 M -5.61 M -11.84 M -5.11 M -19.31 M
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 2.11 B 1.89 B 1.57 B 1.52 B 1.69 B
    Common Shares Outstanding 99.33 M 89.59 M 92.63 M 95.17 M 92.94 M