Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$2.31 n/a | n/a%
06/26/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.46M 9.31M 67.59M 394.00K
Receivables 12.21M 11.53M 32.16M 44.02M
Inventories 94.36M 106.53M 84.09M 105.01M
Other Current Assets 8.65M 13.55M 4.85M 0.00
Total Current Assets 123.74M 195.72M 199.13M 178.63M
Property, Plant & Equipment, Gross 526.66M 517.44M 1.07B 1.04B
Accumulated Depreciation & Depletion 138.17M 97.96M 288.84M 210.27M
Property, Plant & Equipment, Net 388.49M 419.48M 785.25M 826.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 28.67M 24.78M 32.26M 26.23M
Total Non-Current Assets 417.16M 444.25M 967.59M 996.64M
Liabilities & Shareholder Equity
Total Assets 540.90M 639.97M 1.17B 1.18B
Accounts Payable 10.24M 15.75M 20.01M 27.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.50M 2.11M 2.08M 3.77M
Total Current Liabilities 24.12M 39.14M 46.63M 68.63M
Long Term Debt 133.43M 149.49M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.98M 24.82M 22.80M 22.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.41M 174.30M 172.80M 172.67M
Total Liabilities 177.53M 213.44M 219.43M 241.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 363.37M 426.53M 947.28M 933.97M
Common Par 76.00K 76.00K 76.00K 75.00K
Additional Paid In Capital 583.65M 580.23M 576.19M 572.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -220.36M -153.72M 371.05M 361.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -52.00K -28.00K -10.00K
Total Capitalization 496.81M 576.01M 1.10B 1.08B
Total Equity 363.37M 426.53M 947.28M 933.97M
Total Liabilities & Stock Equity 540.90M 639.97M 1.17B 1.18B
Total Common Shares Outstanding 75.84M 75.70M 75.54M 75.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.82M 75.67M 75.50M 75.38M
Diluted Weighted Shares Outstanding 75.82M 75.67M 75.63M 75.41M
Number of Employees 494 893 928 993
Number of Part-Time Employees 0 0 0 0

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