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10-Q

Quarterly Report

TERRA NITROGEN CO L P /DE

0000879575-17-000016

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Filed
Aug 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 2, 2017 18.5M sh
Capex Q2 2017 · Jun 30, 2017 $21.4M
Capex Q2 2017 · Jun 30, 2016 $20.2M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $67.1M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $39.5M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $84.1M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $106.4M
Current Liabilities Q2 2017 · Jun 30, 2017 $25.2M
Current Liabilities Q2 2017 · Dec 31, 2016 $31.9M
Current Assets Q2 2017 · Jun 30, 2017 $92.3M
Current Assets Q2 2017 · Dec 31, 2016 $60.6M
Total Assets Q2 2017 · Jun 30, 2017 $399.8M
Total Assets Q2 2017 · Dec 31, 2016 $373.3M
Operating Income Q2 2017 · Jun 30, 2017 $39.4M
Operating Income Q2 2017 · Jun 30, 2017 $81.6M
Operating Income Q2 2017 · Jun 30, 2016 $98.6M
Operating Income Q2 2017 · Jun 30, 2016 $136.3M
Gross Profit Q2 2017 · Jun 30, 2017 $43.5M
Gross Profit Q2 2017 · Jun 30, 2017 $90.1M
Gross Profit Q2 2017 · Jun 30, 2016 $102.7M
Gross Profit Q2 2017 · Jun 30, 2016 $145.8M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $45.8M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $111.2M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $17.1M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $74.8M
Revenue Q2 2017 · Jun 30, 2017 $96.1M
Revenue Q2 2017 · Jun 30, 2017 $215.1M
Revenue Q2 2017 · Jun 30, 2016 $126.7M
Revenue Q2 2017 · Jun 30, 2016 $234.7M