Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$2.035 0.035 | 1.75%
03/01/17 - 02:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 9.31M 67.59M 394.00K 33.62M
Receivables 11.21M 32.16M 44.02M 43.94M
Inventories 106.53M 84.09M 105.01M 53.27M
Other Current Assets 0.00 4.85M 0.00 0.00
Total Current Assets 195.72M 199.13M 178.63M 162.36M
Property, Plant & Equipment, Gross 517.44M 1.07B 1.04B 779.40M
Accumulated Depreciation & Depletion 97.96M 288.84M 210.27M 142.14M
Property, Plant & Equipment, Net 419.48M 785.25M 826.57M 637.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 24.78M 32.26M 26.23M 14.45M
Total Non-Current Assets 444.25M 967.59M 996.64M 832.27M
Liabilities & Shareholder Equity
Total Assets 639.97M 1.17B 1.18B 994.62M
Accounts Payable 15.75M 20.01M 27.60M 19.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 547.00K 2.08M 3.77M 3.58M
Total Current Liabilities 39.14M 46.63M 68.63M 67.39M
Long Term Debt 149.49M 150.00M 150.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 24.82M 22.80M 22.67M 21.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 174.30M 172.80M 172.67M 21.50M
Total Liabilities 213.44M 219.43M 241.30M 88.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 426.53M 947.28M 933.97M 905.74M
Common Par 76.00K 76.00K 75.00K 75.00K
Additional Paid In Capital 580.23M 576.19M 572.62M 568.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.72M 371.05M 361.29M 339.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.00K -28.00K -10.00K -1.73M
Total Capitalization 576.01M 1.10B 1.08B 905.74M
Total Equity 426.53M 947.28M 933.97M 905.74M
Total Liabilities & Stock Equity 639.97M 1.17B 1.18B 994.62M
Total Common Shares Outstanding 75.70M 75.54M 75.41M 75.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.67M 75.50M 75.38M 75.28M
Diluted Weighted Shares Outstanding 75.67M 75.63M 75.41M 75.34M
Number of Employees 893 928 993 935
Number of Part-Time Employees 0 0 0 0

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