• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Intrepid Potash, Inc. (IPI)

    -NYSE
    1.00 Down 0.05(4.76%) May 5, 4:02PM EDT
    |After Hours : 1.00 0.00 (0.00%) May 5, 4:37PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,307  67,589  394  
    Short Term Investments50,523  10,434  15,214  
    Net Receivables11,213  32,161  52,357  
    Inventory106,531  84,094  105,011  
    Other Current Assets18,225  4,853  5,653  
    Total Current Assets 195,799   199,131   178,629  
    Long Term Investments3,799  11,856  9,505  
    Property Plant and Equipment436,820  801,616  839,038  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,066  4,035  4,252  
    Deferred Long Term Asset Charges -  150,081  143,849  
    Total Assets 640,484   1,166,719   1,175,273  
    Liabilities
    Current Liabilities
    Accounts Payable38,592  44,560  66,569  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities547  2,075  2,059  
    Total Current Liabilities 39,139   46,635   68,628  
    Long Term Debt150,000  150,000  150,000  
    Other Liabilities24,819  22,799  22,674  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 213,958   219,434   241,302  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock76  76  75  
    Retained Earnings(153,725)371,051  361,290  
    Treasury Stock -   -   -  
    Capital Surplus580,227  576,186  572,616  
    Other Stockholder Equity(52)(28)(10)
    Total Stockholder Equity 426,526   947,285   933,971  
    Net Tangible Assets 426,526   947,285   933,971  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.