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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,234 | 6,085 | 1,068 | 1,694 | 6,190 |
| Receivables | 23,303 | 30,574 | 21,202 | 18,719 | 14,235 |
| Inventories | 68,354 | 75,916 | 83,126 | 83,802 | 79,095 |
| Other current assets | 0 | 0 | 6,088 | 0 | 0 |
| TOTAL | $122,553 | $117,750 | $111,484 | $111,538 | $107,111 |
| Non-Current Assets | |||||
| PPE Net | 244,012 | 248,918 | 252,541 | 249,815 | 253,277 |
| Other Non-Current Assets | 145,419 | 145,354 | 146,567 | 146,472 | 145,690 |
| TOTAL | $389,431 | $394,272 | $399,108 | $396,287 | $398,967 |
| Total Assets | $511,984 | $512,022 | $510,592 | $507,825 | $506,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | 6,000 |
| Accounts payable and accrued liabilities | 5,096 | 8,293 | 11,131 | 8,383 | 5,901 |
| Accrued Expenses | 6,686 | 8,618 | 8,074 | 12,070 | 7,220 |
| Other current liabilities | 8,130 | 5,246 | 3,965 | 83 | 107 |
| TOTAL | $35,311 | $35,916 | $37,487 | $23,676 | $23,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,504 | 49,470 | 49,437 | 59,404 | 59,308 |
| Other Non-Current Liabilities | 22,310 | 21,893 | 21,578 | 21,244 | 20,854 |
| TOTAL | $71,814 | $71,363 | $71,015 | $80,648 | $80,162 |
| Total Liabilities | $107,125 | $107,279 | $108,502 | $104,324 | $103,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,111 | 13,109 | 13,051 | 13,077 | 13,023 |
| Common Shares | 128 | 128 | 128 | 127 | 127 |
| Retained earnings | -243,052 | -242,094 | -243,851 | -241,998 | -240,091 |
| TOTAL | $404,859 | $404,743 | $402,090 | $403,501 | $402,764 |
| Total Liabilities And Equity | $511,984 | $512,022 | $510,592 | $507,825 | $506,078 |