Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,797 | 5,111 | 33,619 | 55,115 | 66,843 |
| Marketable Securities | 37,419 | 2,501 | 24,128 | 74,638 | 97,923 |
| Receivables | 49,819 | 56,995 | 43,936 | 57,454 | 42,754 |
| Inventories | 70,775 | 61,204 | 53,275 | 56,466 | 58,963 |
| Income taxes - deferred | 4,138 | 3,900 | 2,005 | 4,207 | 3,362 |
| TOTAL | $213,883 | $134,390 | $162,356 | $254,576 | $272,933 |
| Non-Current Assets | |||||
| PPE Net | 616,226 | 573,323 | 543,169 | 484,563 | 447,249 |
| Investments And Advances | 44,205 | 0 | 0 | 16,146 | 21,143 |
| Other Non-Current Assets | 301,942 | 299,592 | 289,098 | 269,568 | 251,445 |
| TOTAL | $962,373 | $872,915 | $832,267 | $770,277 | $719,837 |
| Total Assets | $1,176,256 | $1,007,305 | $994,623 | $1,024,853 | $992,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,598 | 22,065 | 19,634 | 22,836 | 29,383 |
| Accrued Expenses | 37,311 | 29,488 | 32,496 | 27,466 | 27,445 |
| Other current liabilities | 2,202 | 1,646 | 3,578 | 2,058 | 596 |
| TOTAL | $67,527 | $64,231 | $67,388 | $64,912 | $67,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,409 | 22,015 | 21,499 | 12,982 | 12,492 |
| TOTAL | $173,409 | $22,015 | $21,499 | $12,982 | $12,492 |
| Total Liabilities | $240,936 | $86,246 | $88,887 | $77,894 | $80,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,577 | 7,576 | 7,555 | 7,530 | 7,523 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 365,251 | 353,934 | 339,015 | 381,110 | 347,843 |
| Other shareholders' equity | -250 | -1,657 | -1,729 | -1,314 | -1,354 |
| TOTAL | $935,320 | $921,059 | $905,736 | $946,959 | $912,617 |
| Total Liabilities And Equity | $1,176,256 | $1,007,305 | $994,623 | $1,024,853 | $992,770 |