Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,222 | 37,214 | 26,234 | 6,085 | 1,068 |
| Receivables | 25,758 | 22,090 | 23,303 | 30,574 | 21,202 |
| Inventories | 82,046 | 77,394 | 68,354 | 75,916 | 83,126 |
| Other current assets | 4,332 | 0 | 0 | 0 | 6,088 |
| TOTAL | $145,358 | $142,141 | $122,553 | $117,750 | $111,484 |
| Non-Current Assets | |||||
| PPE Net | 346,209 | 240,985 | 244,012 | 248,918 | 252,541 |
| Other Non-Current Assets | 33,664 | 142,643 | 145,419 | 145,354 | 146,567 |
| TOTAL | $379,873 | $383,628 | $389,431 | $394,272 | $399,108 |
| Total Assets | $525,231 | $525,769 | $511,984 | $512,022 | $510,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 9,135 | 7,822 | 5,096 | 8,293 | 11,131 |
| Accrued Expenses | 8,717 | 10,183 | 6,686 | 8,618 | 8,074 |
| Other current liabilities | 11,891 | 10,239 | 8,130 | 5,246 | 3,965 |
| TOTAL | $34,781 | $43,997 | $35,311 | $35,916 | $37,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,642 | 49,537 | 49,504 | 49,470 | 49,437 |
| Other Non-Current Liabilities | 23,545 | 22,727 | 22,310 | 21,893 | 21,578 |
| TOTAL | $73,187 | $72,264 | $71,814 | $71,363 | $71,015 |
| Total Liabilities | $107,968 | $116,261 | $107,125 | $107,279 | $108,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,084 | 13,111 | 13,111 | 13,109 | 13,051 |
| Common Shares | 129 | 128 | 128 | 128 | 128 |
| Retained earnings | -232,068 | -239,702 | -243,052 | -242,094 | -243,851 |
| TOTAL | $417,263 | $409,508 | $404,859 | $404,743 | $402,090 |
| Total Liabilities And Equity | $525,231 | $525,769 | $511,984 | $512,022 | $510,592 |