Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,250 | 35,995 | 19,515 | 9,258 | 34,552 |
| Receivables | 25,499 | 39,196 | 24,372 | 25,846 | 21,238 |
| Inventories | 74,760 | 78,919 | 88,673 | 85,204 | 81,041 |
| Other current assets | 0 | 0 | 3,228 | 0 | 0 |
| TOTAL | $156,363 | $157,016 | $135,788 | $126,152 | $140,931 |
| Non-Current Assets | |||||
| PPE Net | 341,984 | 348,945 | 355,497 | 362,117 | 368,008 |
| Other Non-Current Assets | 58,773 | 59,219 | 58,903 | 59,122 | 58,889 |
| TOTAL | $400,757 | $408,164 | $414,400 | $421,239 | $426,897 |
| Total Assets | $557,120 | $565,180 | $550,188 | $547,391 | $567,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | 10,000 | 24,872 |
| Accounts payable and accrued liabilities | 7,206 | 13,648 | 7,278 | 8,037 | 8,228 |
| Accrued Expenses | 15,015 | 13,080 | 12,701 | 12,817 | 12,184 |
| Other current liabilities | 34,812 | 36,264 | 32,816 | 27,779 | 24,044 |
| TOTAL | $65,697 | $78,920 | $67,217 | $64,439 | $75,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,912 | 14,926 | 14,918 | 14,909 |
| Other Non-Current Liabilities | 56,888 | 56,909 | 56,786 | 56,938 | 56,981 |
| TOTAL | $56,888 | $71,821 | $71,712 | $71,856 | $71,890 |
| Total Liabilities | $122,585 | $150,741 | $138,929 | $136,295 | $147,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,454 | 13,446 | 13,412 | 13,294 | 13,295 |
| Common Shares | 13 | 13 | 13 | 13 | 130 |
| Retained earnings | -223,641 | -243,140 | -245,591 | -244,881 | -234,706 |
| TOTAL | $434,535 | $414,439 | $411,259 | $411,096 | $420,208 |
| Total Liabilities And Equity | $557,120 | $565,180 | $550,188 | $547,391 | $567,828 |