TNH : NYSE
Industry: Specialty Chemicals

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash----62,2877,491
Short Term Investments----2,45726,505
ASSETS
Cash & Short Term Investments154,681246,14064,74433,996
Receivables - Net47,50949,63537,67632,088
Raw Materials10,7088,2317,9257,287
Finished Goods46,49911,11214,78419,445
Inventories - Total57,20719,34322,70926,732
Prepaid Expenses--------
Other Current Assets2,3594,9063,33412,356
CURRENT ASSETS - TOTAL261,756320,024128,463105,172
Land1,5971,6991,8461,890
Buildings6,6326,5506,5625,357
Machinery & Equipment224,023227,066221,199208,627
Property, Plant and Equipment - Gross238,861237,039230,802225,903
Accumulated Depreciation(170,653)(165,750)(156,706)(149,983)
Property, Plant and Equipment - Net68,20871,28974,09675,920
Other Tangible Assets11,44222,47315,65510,200
Other Assets - Total11,44222,47315,65510,200
TOTAL ASSETS341,406413,786218,214191,292
LIABILITIES
Accounts Payable24,84428,96627,73210,286
Short Term Debt & Current Portion of Long Term Debt00012
Other Current Liabilities88,382175,50345,93646,500
CURRENT LIABILITIES - TOTAL113,226204,46973,66856,798
Long Term Debt00--0
DEFERRED TAXES0000
Other Liabilities8712,218474135
TOTAL LIABILITIES114,097206,68774,14256,933
EQUITY
Non-Equity Reserves0000
Minority Interest39,172(9,928)(10,544)(10,644)
Preferred Stock0000
Common Stock218,918221,726160,795150,952
Retained Earnings--------
Unrealized Foreign Exchange Gain/Loss(30,781)000
Unrealized Gain/Loss on Marketable Securities0(4,699)(6,179)(5,949)
COMMON EQUITY188,137217,027154,616145,003
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY341,406413,786218,214191,292
SHARE INFORMATION
Common Shares Outstanding18,68618,68618,68618,686
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments74,66495,183138,588154,681185,763
Receivables - Net18,93326,55034,31447,50957,140
Inventories - Total21,61029,35737,86957,20743,697
Prepaid Expenses----------
Other Current Assets1,0687,89911,7052,35917,072
CURRENT ASSETS - TOTAL116,275158,989222,476261,756303,672
Property, Plant and Equipment - Gross------238,861--
Accumulated Depreciation------(170,653)--
Property, Plant and Equipment - Net77,17171,41069,18568,20868,480
Other Assets - Total15,4507,9079,84011,44212,137
TOTAL ASSETS208,896238,306301,501341,406384,289
LIABILITIES
Accounts Payable26,73316,05418,90424,84438,079
Other Current Liabilities21,44215,24083,76388,382173,745
CURRENT LIABILITIES - TOTAL48,17531,294102,667113,226211,824
Long Term Debt00000
DEFERRED TAXES00000
Other Liabilities6386321,2128711,071
TOTAL LIABILITIES48,81331,926103,879114,097212,895
EQUITY
Non-Equity Reserves00000
Minority Interest(1,374)17,40217,02539,17235,830
Preferred Stock00000
Common Stock160,418190,076190,956218,918204,868
Retained Earnings----------
Unrealized Foreign Exchange Gain/Loss000(30,781)0
Unrealized Gain/Loss on Marketable Securities1,039(1,098)(10,359)0(69,304)
COMMON EQUITY161,457188,978180,597188,137135,564
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY208,896238,306301,501341,406384,289
SHARE INFORMATION
Common Shares Outstanding18,68618,68618,68618,68618,686
() = Negative Values
Values are displayed in Thousands except for earnings per share