Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,817 | 1,792 | 1,961 | N/A | N/A |
| Receivables | 40,610 | 34,291 | 23,763 | N/A | N/A |
| Inventories | 22,249 | 17,369 | 18,501 | N/A | N/A |
| Income taxes - deferred | 1,397 | N/A | N/A | N/A | N/A |
| TOTAL | $157,017 | $59,160 | $47,448 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 82,962 | 72,533 | 63,336 | N/A | N/A |
| Other Non-Current Assets | 389,014 | 35,369 | 35,944 | 0 | 0 |
| TOTAL | $471,976 | $107,902 | $99,280 | $N/A | $N/A |
| Total Assets | $628,993 | $167,062 | $146,728 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 5,005 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,486 | 10,955 | 8,213 | 0 | 0 |
| Accrued Expenses | 17,885 | 14,041 | 9,674 | N/A | N/A |
| Other current liabilities | 847 | 325 | 781 | N/A | N/A |
| TOTAL | $37,560 | $30,321 | $30,316 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 96,856 | 96,350 | N/A | N/A |
| Other Non-Current Liabilities | 9,592 | 11,443 | 9,664 | 0 | 0 |
| TOTAL | $9,592 | $108,299 | $106,014 | $N/A | $N/A |
| Total Liabilities | $47,152 | $138,620 | $136,330 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,484 | 7,484 | N/A | N/A | N/A |
| Common Shares | 75 | 29,094 | 11,035 | N/A | N/A |
| Retained earnings | 25,757 | -7 | N/A | N/A | N/A |
| Other shareholders' equity | -638 | -646 | -638 | 0 | 0 |
| TOTAL | $581,841 | $28,442 | $10,398 | $N/A | $N/A |
| Total Liabilities And Equity | $628,993 | $167,062 | $146,728 | $0 | $0 |