Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,515 | 9,258 | 34,552 | 44,371 | 20,603 |
| Receivables | 24,372 | 25,846 | 21,238 | 33,416 | 24,996 |
| Inventories | 88,673 | 85,204 | 81,041 | 87,860 | 94,220 |
| Other current assets | 3,228 | 0 | 0 | 0 | 5,524 |
| TOTAL | $135,788 | $126,152 | $140,931 | $170,316 | $145,343 |
| Non-Current Assets | |||||
| PPE Net | 355,497 | 362,117 | 368,008 | 372,057 | 378,509 |
| Other Non-Current Assets | 58,903 | 59,122 | 58,889 | 55,313 | 54,587 |
| TOTAL | $414,400 | $421,239 | $426,897 | $427,370 | $433,096 |
| Total Assets | $550,188 | $547,391 | $567,828 | $597,686 | $578,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 24,872 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 7,278 | 8,037 | 8,228 | 12,377 | 9,992 |
| Accrued Expenses | 12,701 | 12,817 | 12,184 | 27,461 | 13,740 |
| Other current liabilities | 32,816 | 27,779 | 24,044 | 19,393 | 39,199 |
| TOTAL | $67,217 | $64,439 | $75,730 | $83,275 | $87,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,926 | 14,918 | 14,909 | 29,781 | 29,753 |
| Other Non-Current Liabilities | 56,786 | 56,938 | 56,981 | 56,388 | 26,585 |
| TOTAL | $71,712 | $71,856 | $71,890 | $86,169 | $56,338 |
| Total Liabilities | $138,929 | $136,295 | $147,620 | $169,444 | $143,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,412 | 13,294 | 13,295 | 13,148 | 13,169 |
| Common Shares | 13 | 13 | 130 | 130 | 13 |
| Retained earnings | -245,591 | -244,881 | -234,706 | -225,834 | -218,437 |
| TOTAL | $411,259 | $411,096 | $420,208 | $428,242 | $434,656 |
| Total Liabilities And Equity | $550,188 | $547,391 | $567,828 | $597,686 | $578,439 |