Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,307 | 24,322 | 40,285 | 66,786 | 67,589 |
| Marketable Securities | 50,523 | 56,590 | 63,221 | 34,310 | 10,434 |
| Receivables | 11,528 | 24,770 | 23,201 | 41,868 | 32,161 |
| Inventories | 106,531 | 106,578 | 86,847 | 74,446 | 84,094 |
| Income taxes - deferred | N/A | 2,025 | 5,630 | 280 | N/A |
| TOTAL | $195,715 | $220,225 | $222,907 | $221,777 | $199,131 |
| Non-Current Assets | |||||
| PPE Net | 296,979 | 612,344 | 620,020 | 625,955 | 639,597 |
| Investments And Advances | 3,799 | 13,028 | 20,851 | 11,546 | 11,856 |
| Other Non-Current Assets | 143,476 | 321,132 | 309,209 | 312,693 | 316,135 |
| TOTAL | $444,254 | $946,504 | $950,080 | $950,194 | $967,588 |
| Total Assets | $639,969 | $1,166,729 | $1,172,987 | $1,171,971 | $1,166,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,754 | 19,612 | 20,156 | 17,101 | 20,008 |
| Accrued Expenses | 15,429 | 15,962 | 15,946 | 15,628 | 12,483 |
| Other current liabilities | 547 | 4,558 | 4,832 | 2,063 | 2,075 |
| TOTAL | $39,139 | $50,505 | $50,263 | $44,979 | $46,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,485 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 24,819 | 22,725 | 22,307 | 23,143 | 22,799 |
| TOTAL | $174,304 | $172,725 | $172,307 | $173,143 | $172,799 |
| Total Liabilities | $213,443 | $223,230 | $222,570 | $218,122 | $219,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,615 | 7,616 | 7,617 | 7,615 | 7,600 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | -153,725 | 364,533 | 372,643 | 377,580 | 371,051 |
| Other shareholders' equity | -52 | -38 | -53 | -18 | -28 |
| TOTAL | $426,526 | $943,499 | $950,417 | $953,849 | $947,285 |
| Total Liabilities And Equity | $639,969 | $1,166,729 | $1,172,987 | $1,171,971 | $1,166,719 |