Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,307 | 67,589 | 394 | 33,619 | 73,372 |
| Marketable Securities | 50,523 | 10,434 | 15,214 | 24,128 | 97,242 |
| Receivables | 11,528 | 32,161 | 44,016 | 43,936 | 40,695 |
| Inventories | 106,531 | 84,094 | 105,011 | 53,275 | 55,390 |
| Income taxes - deferred | N/A | N/A | 8,341 | 2,005 | 4,931 |
| TOTAL | $195,715 | $199,131 | $178,629 | $162,356 | $276,645 |
| Non-Current Assets | |||||
| PPE Net | 296,979 | 639,597 | 693,912 | 543,169 | 387,423 |
| Investments And Advances | 3,799 | 11,856 | 9,505 | 0 | 6,180 |
| Other Non-Current Assets | 143,476 | 316,135 | 293,227 | 289,098 | 262,622 |
| TOTAL | $444,254 | $967,588 | $996,644 | $832,267 | $656,225 |
| Total Assets | $639,969 | $1,166,719 | $1,175,273 | $994,623 | $932,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,754 | 20,008 | 27,602 | 19,634 | 21,034 |
| Accrued Expenses | 15,429 | 12,483 | 29,845 | 32,496 | 14,795 |
| Other current liabilities | 547 | 2,075 | 2,059 | 3,578 | 1,476 |
| TOTAL | $39,139 | $46,635 | $68,628 | $67,388 | $49,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,485 | 150,000 | 150,000 | N/A | N/A |
| Other Non-Current Liabilities | 24,819 | 22,799 | 22,674 | 21,499 | 12,062 |
| TOTAL | $174,304 | $172,799 | $172,674 | $21,499 | $12,062 |
| Total Liabilities | $213,443 | $219,434 | $241,302 | $88,887 | $61,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,615 | 7,600 | 7,574 | 7,555 | 7,521 |
| Common Shares | 76 | 76 | 75 | 75 | 75 |
| Retained earnings | -153,725 | 371,051 | 361,290 | 339,015 | 308,204 |
| Other shareholders' equity | -52 | -28 | -10 | -1,729 | -1,431 |
| TOTAL | $426,526 | $947,285 | $933,971 | $905,736 | $871,133 |
| Total Liabilities And Equity | $639,969 | $1,166,719 | $1,175,273 | $994,623 | $932,870 |