Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,023 | 15,508 | 34,032 | 33,222 | 37,214 |
| Receivables | 33,112 | 26,282 | 29,176 | 25,758 | 22,090 |
| Inventories | 85,363 | 82,200 | 86,270 | 82,046 | 77,394 |
| Other current assets | 0 | 0 | 0 | 4,332 | 0 |
| TOTAL | $136,771 | $127,284 | $156,958 | $145,358 | $142,141 |
| Non-Current Assets | |||||
| PPE Net | 381,768 | 388,157 | 347,670 | 346,209 | 240,985 |
| Intangibles | 19,184 | 15,892 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,396 | 36,316 | 33,489 | 33,664 | 142,643 |
| TOTAL | $437,348 | $440,365 | $381,159 | $379,873 | $383,628 |
| Total Assets | $574,119 | $567,649 | $538,117 | $525,231 | $525,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 9,988 | 6,468 | 12,045 | 9,135 | 7,822 |
| Accrued Expenses | 15,077 | 10,507 | 8,535 | 8,717 | 10,183 |
| Other current liabilities | 35,839 | 35,010 | 10,725 | 11,891 | 10,239 |
| TOTAL | $84,648 | $78,774 | $36,423 | $34,781 | $43,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,725 | 29,697 | 49,670 | 49,642 | 49,537 |
| Other Non-Current Liabilities | 27,966 | 28,156 | 27,678 | 23,545 | 22,727 |
| TOTAL | $57,691 | $57,853 | $77,348 | $73,187 | $72,264 |
| Total Liabilities | $142,339 | $136,627 | $113,771 | $107,968 | $116,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,197 | 13,197 | 13,104 | 13,084 | 13,111 |
| Common Shares | 129 | 129 | 129 | 129 | 128 |
| Retained earnings | -220,519 | -220,302 | -225,913 | -232,068 | -239,702 |
| TOTAL | $431,780 | $431,022 | $424,346 | $417,263 | $409,508 |
| Total Liabilities And Equity | $574,119 | $567,649 | $538,117 | $525,231 | $525,769 |