Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,133 | 66,692 | 98,009 | 100,331 | 89,792 |
| Marketable Securities | 45,557 | 33,004 | 17,850 | 13,560 | 11,155 |
| Receivables | 31,471 | 45,201 | 15,529 | 31,937 | 29,004 |
| Inventories | 48,094 | 45,963 | 50,563 | 42,264 | 61,949 |
| Income taxes - deferred | 3,551 | 2,338 | 6,873 | 8,080 | 9,807 |
| TOTAL | $208,822 | $198,156 | $190,878 | $197,948 | $204,339 |
| Non-Current Assets | |||||
| PPE Net | 285,920 | 261,954 | 237,709 | 234,633 | 221,403 |
| Investments And Advances | 21,298 | 26,769 | 20,446 | 14,934 | 6,189 |
| Other Non-Current Assets | 312,844 | 324,248 | 332,193 | 333,466 | 337,059 |
| TOTAL | $620,062 | $612,971 | $590,348 | $583,033 | $564,651 |
| Total Assets | $828,884 | $811,127 | $781,226 | $780,981 | $768,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,077 | 16,939 | 9,400 | 17,026 | 13,652 |
| Accrued Expenses | 17,153 | 19,171 | 10,872 | 10,280 | 12,403 |
| Other current liabilities | 1,578 | 1,633 | 1,525 | 1,660 | 2,849 |
| TOTAL | $45,405 | $46,765 | $30,796 | $35,198 | $35,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,938 | 13,968 | 14,227 | 13,780 | 13,712 |
| TOTAL | $25,638 | $25,668 | $24,351 | $23,904 | $23,836 |
| Total Liabilities | $71,043 | $72,433 | $55,147 | $59,102 | $59,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,513 | 7,510 | 7,510 | 7,509 | 7,504 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 198,793 | 180,616 | 168,956 | 165,354 | 153,508 |
| Other shareholders' equity | -702 | -710 | -732 | -689 | -689 |
| TOTAL | $757,841 | $738,694 | $726,079 | $721,879 | $709,222 |
| Total Liabilities And Equity | $828,884 | $811,127 | $781,226 | $780,981 | $768,990 |