Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,247 | 118,673 | 102,459 | 116,573 | 138,818 |
| Marketable Securities | 5,504 | 751 | N/A | N/A | N/A |
| Receivables | 41,362 | 26,485 | 39,681 | 25,459 | 47,562 |
| Inventories | 68,827 | 63,223 | 55,193 | 49,318 | 23,062 |
| Income taxes - deferred | 4,223 | 719 | 448 | 1,222 | 279 |
| TOTAL | $209,848 | $211,893 | $201,332 | $198,376 | $216,388 |
| Non-Current Assets | |||||
| PPE Net | 202,565 | 176,703 | 157,203 | 138,790 | 105,255 |
| Investments And Advances | 2,195 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 342,250 | 356,224 | 366,695 | 367,911 | 369,652 |
| TOTAL | $547,010 | $532,927 | $523,898 | $506,701 | $474,907 |
| Total Assets | $756,858 | $744,820 | $725,230 | $705,077 | $691,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,921 | 16,888 | 13,510 | 15,542 | 16,525 |
| Accrued Expenses | 13,357 | 11,751 | 12,018 | 14,967 | 24,231 |
| Other current liabilities | 4,088 | 1,938 | 1,902 | 1,952 | 889 |
| TOTAL | $38,795 | $37,198 | $32,303 | $38,939 | $60,491 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,542 | 16,356 | 16,647 | 14,539 | 10,434 |
| TOTAL | $16,542 | $16,356 | $16,647 | $14,539 | $10,434 |
| Total Liabilities | $55,337 | $53,554 | $48,950 | $53,478 | $70,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,503 | 7,503 | 7,503 | 7,499 | 7,484 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 146,803 | 137,283 | 122,847 | 98,166 | 75,476 |
| Other shareholders' equity | -839 | -839 | -839 | -1,385 | -638 |
| TOTAL | $701,521 | $691,266 | $676,280 | $651,599 | $620,370 |
| Total Liabilities And Equity | $756,858 | $744,820 | $725,230 | $705,077 | $691,295 |