Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,107 | 73,372 | 67,487 | 71,250 | 69,230 |
| Marketable Securities | 103,081 | 97,242 | 73,550 | 52,105 | 38,669 |
| Receivables | 54,089 | 40,695 | 52,246 | 53,548 | 44,001 |
| Inventories | 51,364 | 55,390 | 53,420 | 51,306 | 49,292 |
| Income taxes - deferred | 4,352 | 4,931 | 342 | 4,040 | 4,906 |
| TOTAL | $276,909 | $276,645 | $253,166 | $236,406 | $209,163 |
| Non-Current Assets | |||||
| PPE Net | 401,485 | 387,423 | 359,318 | 326,109 | 305,084 |
| Investments And Advances | 11,525 | 6,180 | 27,734 | 34,426 | 34,371 |
| Other Non-Current Assets | 258,514 | 262,622 | 273,612 | 281,453 | 295,703 |
| TOTAL | $671,524 | $656,225 | $660,664 | $641,988 | $635,158 |
| Total Assets | $948,433 | $932,870 | $913,830 | $878,394 | $844,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,458 | 21,034 | 21,208 | 14,332 | 16,190 |
| Accrued Expenses | 16,012 | 14,795 | 19,921 | 19,136 | 18,469 |
| Other current liabilities | 1,287 | 1,476 | 1,201 | 1,291 | 1,322 |
| TOTAL | $43,838 | $49,675 | $54,692 | $45,450 | $43,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,927 | 12,062 | 13,319 | 13,774 | 13,838 |
| TOTAL | $11,927 | $12,062 | $13,319 | $13,774 | $13,838 |
| Total Liabilities | $55,765 | $61,737 | $68,011 | $59,224 | $56,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,528 | 7,521 | 7,520 | 7,520 | 7,519 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 328,830 | 308,204 | 283,287 | 257,780 | 227,072 |
| Other shareholders' equity | -1,392 | -1,431 | -681 | -682 | -681 |
| TOTAL | $892,668 | $871,133 | $845,819 | $819,170 | $787,392 |
| Total Liabilities And Equity | $948,433 | $932,870 | $913,830 | $878,394 | $844,321 |