Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,833 | 31,069 | 3,234 | 394 | 10,446 |
| Marketable Securities | 3,019 | 4,013 | 6,586 | 15,214 | 40,655 |
| Receivables | 38,747 | 52,873 | 54,738 | 44,016 | 38,267 |
| Inventories | 78,676 | 86,672 | 93,065 | 105,011 | 88,544 |
| Income taxes - deferred | 5,228 | 5,525 | 6,987 | 8,341 | 3,803 |
| TOTAL | $201,959 | $183,852 | $169,159 | $178,629 | $188,491 |
| Non-Current Assets | |||||
| PPE Net | 651,594 | 667,077 | 677,782 | 693,912 | 652,172 |
| Investments And Advances | 1 | 2 | 2 | 9,505 | 29,804 |
| Other Non-Current Assets | 313,870 | 309,506 | 312,037 | 293,227 | 310,757 |
| TOTAL | $965,465 | $976,585 | $989,821 | $996,644 | $992,733 |
| Total Assets | $1,167,424 | $1,160,437 | $1,158,980 | $1,175,273 | $1,181,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,138 | 15,954 | 19,416 | 27,602 | 22,094 |
| Accrued Expenses | 20,037 | 18,238 | 21,521 | 29,845 | 35,821 |
| Other current liabilities | 1,171 | 1,206 | 1,234 | 2,059 | 1,810 |
| TOTAL | $53,026 | $45,825 | $51,728 | $68,628 | $68,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 23,835 | 23,501 | 23,206 | 22,674 | 23,798 |
| TOTAL | $173,835 | $173,501 | $173,206 | $172,674 | $173,798 |
| Total Liabilities | $226,861 | $219,326 | $224,934 | $241,302 | $242,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,601 | 7,609 | 7,608 | 7,574 | 7,576 |
| Common Shares | 76 | 76 | 76 | 75 | 75 |
| Retained earnings | 365,260 | 366,497 | 360,935 | 361,290 | 367,277 |
| Other shareholders' equity | 2 | 2 | 2 | -10 | -50 |
| TOTAL | $940,563 | $941,111 | $934,046 | $933,971 | $938,751 |
| Total Liabilities And Equity | $1,167,424 | $1,160,437 | $1,158,980 | $1,175,273 | $1,181,224 |