Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,770 | 4,464 | 22,979 | 30,984 | 24,422 |
| Marketable Securities | N/A | N/A | 4,908 | 16,599 | 30,014 |
| Receivables | 21,395 | 12,214 | 19,916 | 11,338 | 26,092 |
| Inventories | 86,194 | 94,355 | 101,898 | 109,570 | 103,616 |
| Other current assets | 0 | 12,710 | 0 | 0 | 0 |
| TOTAL | $136,676 | $123,743 | $155,963 | $171,561 | $195,084 |
| Non-Current Assets | |||||
| PPE Net | 259,250 | 271,886 | 278,752 | 283,675 | 288,347 |
| Investments And Advances | 0 | 0 | 0 | 0 | 479 |
| Other Non-Current Assets | 143,155 | 145,272 | 146,812 | 143,962 | 143,460 |
| TOTAL | $402,405 | $417,158 | $425,564 | $427,637 | $432,286 |
| Total Assets | $539,081 | $540,901 | $581,527 | $599,198 | $627,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,677 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,009 | 10,241 | 11,354 | 11,917 | 21,024 |
| Accrued Expenses | 10,742 | 8,690 | 15,253 | 10,115 | 17,178 |
| Other current liabilities | 145 | 964 | 943 | 1,321 | 697 |
| TOTAL | $22,658 | $24,120 | $46,337 | $31,248 | $44,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,017 | 133,434 | 132,024 | 147,840 | 149,072 |
| Other Non-Current Liabilities | 20,365 | 19,976 | 24,274 | 23,832 | 25,150 |
| TOTAL | $108,382 | $153,410 | $156,298 | $171,672 | $174,222 |
| Total Liabilities | $131,040 | $177,530 | $202,635 | $202,920 | $218,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,906 | 7,928 | 7,660 | 7,660 | 7,607 |
| Common Shares | 126 | 76 | 76 | 76 | 76 |
| Retained earnings | -234,156 | -220,358 | -203,791 | -185,550 | -172,152 |
| Other shareholders' equity | 0 | 0 | 0 | -3 | -22 |
| TOTAL | $408,041 | $363,371 | $378,892 | $396,278 | $409,003 |
| Total Liabilities And Equity | $539,081 | $540,901 | $581,527 | $599,198 | $627,370 |