Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$15.25 n/a | n/a%
11/21/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 394.00K 33.62M 73.37M 76.13M
Receivables 44.02M 43.94M 40.70M 31.47M
Inventories 105.01M 53.28M 55.39M 48.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 178.63M 162.36M 276.64M 208.82M
Property, Plant & Equipment, Gross 1.02B 790.46M 529.33M 395.34M
Accumulated Depreciation & Depletion 197.11M 153.20M 108.43M 75.05M
Property, Plant & Equipment, Net 826.57M 637.26M 420.90M 320.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.23M 14.45M 19.69M 33.73M
Total Non-Current Assets 996.64M 832.27M 656.22M 620.06M
Liabilities & Shareholder Equity
Total Assets 1.18B 994.62M 932.87M 828.88M
Accounts Payable 27.60M 19.63M 21.03M 18.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.06M 3.58M 1.48M 1.58M
Total Current Liabilities 68.63M 67.39M 49.68M 45.40M
Long Term Debt 150.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.67M 21.50M 12.06M 25.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.67M 21.50M 12.06M 25.64M
Total Liabilities 241.30M 88.89M 61.74M 71.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 933.97M 905.74M 871.13M 757.84M
Common Par 75.00K 75.00K 75.00K 75.00K
Additional Paid In Capital 572.62M 568.38M 564.28M 559.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 361.29M 339.02M 308.20M 198.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.00K -1.73M -1.43M -702.00K
Total Capitalization 1.08B 905.74M 871.13M 757.84M
Total Equity 933.97M 905.74M 871.13M 757.84M
Total Liabilities & Stock Equity 1.18B 994.62M 932.87M 828.88M
Total Common Shares Outstanding 75.41M 75.31M 75.21M 75.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.38M 75.28M 75.18M 75.08M
Diluted Weighted Shares Outstanding 75.41M 75.34M 75.28M 75.15M
Number of Employees 993 935 869 798
Number of Part-Time Employees 0 0 2 5

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