Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,371 | 20,603 | 13,023 | 15,508 | 34,032 |
| Receivables | 33,416 | 24,996 | 33,112 | 26,282 | 29,176 |
| Inventories | 87,860 | 94,220 | 85,363 | 82,200 | 86,270 |
| Other current assets | 0 | 5,524 | 0 | 0 | 0 |
| TOTAL | $170,316 | $145,343 | $136,771 | $127,284 | $156,958 |
| Non-Current Assets | |||||
| PPE Net | 372,057 | 378,509 | 381,768 | 388,157 | 347,670 |
| Intangibles | 0 | 0 | 19,184 | 15,892 | 0 |
| Other Non-Current Assets | 55,313 | 54,587 | 36,396 | 36,316 | 33,489 |
| TOTAL | $427,370 | $433,096 | $437,348 | $440,365 | $381,159 |
| Total Assets | $597,686 | $578,439 | $574,119 | $567,649 | $538,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 12,377 | 9,992 | 9,988 | 6,468 | 12,045 |
| Accrued Expenses | 27,461 | 13,740 | 15,077 | 10,507 | 8,535 |
| Other current liabilities | 19,393 | 39,199 | 35,839 | 35,010 | 10,725 |
| TOTAL | $83,275 | $87,445 | $84,648 | $78,774 | $36,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,781 | 29,753 | 29,725 | 29,697 | 49,670 |
| Other Non-Current Liabilities | 56,388 | 26,585 | 27,966 | 28,156 | 27,678 |
| TOTAL | $86,169 | $56,338 | $57,691 | $57,853 | $77,348 |
| Total Liabilities | $169,444 | $143,783 | $142,339 | $136,627 | $113,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,148 | 13,169 | 13,197 | 13,197 | 13,104 |
| Common Shares | 130 | 13 | 129 | 129 | 129 |
| Retained earnings | -225,834 | -218,437 | -220,519 | -220,302 | -225,913 |
| TOTAL | $428,242 | $434,656 | $431,780 | $431,022 | $424,346 |
| Total Liabilities And Equity | $597,686 | $578,439 | $574,119 | $567,649 | $538,117 |