Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,133 | 89,792 | 116,573 | 1,961 | N/A |
| Marketable Securities | 45,557 | 11,155 | N/A | N/A | N/A |
| Receivables | 31,471 | 29,004 | 25,459 | 23,763 | N/A |
| Inventories | 48,094 | 61,949 | 49,318 | 18,501 | N/A |
| Income taxes - deferred | 3,551 | 9,807 | 1,222 | N/A | N/A |
| TOTAL | $208,822 | $204,339 | $198,376 | $47,448 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 285,920 | 221,403 | 138,790 | 63,336 | N/A |
| Investments And Advances | 21,298 | 6,189 | 0 | 0 | 0 |
| Other Non-Current Assets | 312,844 | 337,059 | 367,911 | 35,944 | 0 |
| TOTAL | $620,062 | $564,651 | $506,701 | $99,280 | $N/A |
| Total Assets | $828,884 | $768,990 | $705,077 | $146,728 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,005 | N/A |
| Accounts payable and accrued liabilities | 18,077 | 13,652 | 15,542 | 8,213 | 0 |
| Accrued Expenses | 17,153 | 12,403 | 14,967 | 9,674 | N/A |
| Other current liabilities | 1,578 | 2,849 | 1,952 | 781 | N/A |
| TOTAL | $45,405 | $35,932 | $38,939 | $30,316 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 96,350 | N/A |
| Other Non-Current Liabilities | 13,938 | 13,712 | 14,539 | 9,664 | 0 |
| TOTAL | $25,638 | $23,836 | $14,539 | $106,014 | $N/A |
| Total Liabilities | $71,043 | $59,768 | $53,478 | $136,330 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,513 | 7,504 | 7,499 | N/A | N/A |
| Common Shares | 75 | 75 | 75 | 11,035 | N/A |
| Retained earnings | 198,793 | 153,508 | 98,166 | N/A | N/A |
| Other shareholders' equity | -702 | -689 | -1,385 | -638 | 0 |
| TOTAL | $757,841 | $709,222 | $651,599 | $10,398 | $N/A |
| Total Liabilities And Equity | $828,884 | $768,990 | $705,077 | $146,728 | $0 |