Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,515 | 20,603 | 33,222 | 1,068 | 4,464 |
| Receivables | 24,372 | 24,996 | 25,758 | 21,202 | 12,214 |
| Inventories | 88,673 | 94,220 | 82,046 | 83,126 | 94,355 |
| Other current assets | 3,228 | 5,524 | 4,332 | 6,088 | 12,710 |
| TOTAL | $135,788 | $145,343 | $145,358 | $111,484 | $123,743 |
| Non-Current Assets | |||||
| PPE Net | 355,497 | 378,509 | 346,209 | 252,541 | 271,886 |
| Other Non-Current Assets | 58,903 | 54,587 | 33,664 | 146,567 | 145,272 |
| TOTAL | $414,400 | $433,096 | $379,873 | $399,108 | $417,158 |
| Total Assets | $550,188 | $578,439 | $525,231 | $510,592 | $540,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 20,000 | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 7,278 | 9,992 | 9,135 | 11,131 | 10,241 |
| Accrued Expenses | 12,701 | 13,740 | 8,717 | 8,074 | 8,690 |
| Other current liabilities | 32,816 | 39,199 | 11,891 | 3,965 | 964 |
| TOTAL | $67,217 | $87,445 | $34,781 | $37,487 | $24,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,926 | 29,753 | 49,642 | 49,437 | 133,434 |
| Other Non-Current Liabilities | 56,786 | 26,585 | 23,545 | 21,578 | 19,976 |
| TOTAL | $71,712 | $56,338 | $73,187 | $71,015 | $153,410 |
| Total Liabilities | $138,929 | $143,783 | $107,968 | $108,502 | $177,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,412 | 13,169 | 13,084 | 13,051 | 7,928 |
| Common Shares | 13 | 13 | 129 | 128 | 76 |
| Retained earnings | -245,591 | -218,437 | -232,068 | -243,851 | -220,358 |
| TOTAL | $411,259 | $434,656 | $417,263 | $402,090 | $363,371 |
| Total Liabilities And Equity | $550,188 | $578,439 | $525,231 | $510,592 | $540,901 |