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10-Q

Quarterly Report

TERRA NITROGEN CO L P /DE

0000879575-17-000027

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Filed
Nov 2, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 1, 2017 18.5M sh
Capex Q3 2017 · Sep 30, 2017 $18.6M
Capex Q3 2017 · Sep 30, 2016 $24.8M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $60.8M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $39.5M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $48.7M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $106.4M
Current Liabilities Q3 2017 · Sep 30, 2017 $28.3M
Current Liabilities Q3 2017 · Dec 31, 2016 $31.9M
Current Assets Q3 2017 · Sep 30, 2017 $83.8M
Current Assets Q3 2017 · Dec 31, 2016 $60.6M
Total Assets Q3 2017 · Sep 30, 2017 $382M
Total Assets Q3 2017 · Dec 31, 2016 $373.3M
Operating Income Q3 2017 · Sep 30, 2017 $22.7M
Operating Income Q3 2017 · Sep 30, 2017 $104.3M
Operating Income Q3 2017 · Sep 30, 2016 $28.8M
Operating Income Q3 2017 · Sep 30, 2016 $165.1M
Gross Profit Q3 2017 · Sep 30, 2017 $27.2M
Gross Profit Q3 2017 · Sep 30, 2017 $117.3M
Gross Profit Q3 2017 · Sep 30, 2016 $32.8M
Gross Profit Q3 2017 · Sep 30, 2016 $178.6M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $50.5M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $161.7M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $50.2M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $125M
Revenue Q3 2017 · Sep 30, 2017 $84.6M
Revenue Q3 2017 · Sep 30, 2017 $299.7M
Revenue Q3 2017 · Sep 30, 2016 $90.2M
Revenue Q3 2017 · Sep 30, 2016 $324.9M