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    Intrepid Potash, Inc. (IPI)

    -NYSE
    11.82 Down 0.35(2.88%) Apr 20, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents67,589  70,833  31,069  3,234  
    Short Term Investments10,434  3,019  4,013  6,586  
    Net Receivables35,631  43,975  58,398  61,725  
    Inventory84,094  78,676  86,672  93,065  
    Other Current Assets4,739  5,456  3,700  4,549  
    Total Current Assets 202,487   201,959   183,852   169,159  
    Long Term Investments11,856  1  2  2  
    Property Plant and Equipment801,616  814,343  825,764  837,614  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,035  4,134  4,132  4,231  
    Deferred Long Term Asset Charges146,725  146,987  146,687  147,974  
    Total Assets 1,166,719   1,167,424   1,160,437   1,158,980  
    Liabilities
    Current Liabilities
    Accounts Payable44,560  51,855  44,619  50,494  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,075  1,171  1,206  1,234  
    Total Current Liabilities 46,635   53,026   45,825   51,728  
    Long Term Debt150,000  150,000  150,000  150,000  
    Other Liabilities22,799  23,835  23,501  23,206  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 219,434   226,861   219,326   224,934  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock76  76  76  76  
    Retained Earnings371,051  365,260  366,497  360,935  
    Treasury Stock -   -   -   -  
    Capital Surplus576,186  575,225  574,536  573,033  
    Other Stockholder Equity(28)2  2  2  
    Total Stockholder Equity 947,285   940,563   941,111   934,046  
    Net Tangible Assets 947,285   940,563   941,111   934,046  

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    Currency in USD.