Basic Materials: Chemicals

Intrepid Potash Inc. (IPI: NYSE)

$17.72 -0.54 | -2.96%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 33.62M 73.37M 76.13M 89.79M
Receivables 43.94M 40.70M 31.47M 29.00M
Inventories 53.28M 55.39M 48.09M 61.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 162.36M 276.64M 208.82M 204.34M
Property, Plant & Equipment, Gross 790.46M 529.33M 395.34M 297.12M
Accumulated Depreciation & Depletion 153.20M 108.43M 75.05M 41.79M
Property, Plant & Equipment, Net 637.26M 420.90M 320.29M 255.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.45M 19.69M 33.73M 18.87M
Total Non-Current Assets 832.27M 656.22M 620.06M 564.65M
Liabilities & Shareholder Equity
Total Assets 994.62M 932.87M 828.88M 768.99M
Accounts Payable 19.63M 21.03M 18.08M 13.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.58M 1.48M 1.58M 2.85M
Total Current Liabilities 67.39M 49.68M 45.40M 35.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.50M 12.06M 25.64M 23.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.50M 12.06M 25.64M 23.84M
Total Liabilities 88.89M 61.74M 71.04M 59.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 905.74M 871.13M 757.84M 709.22M
Common Par 75.00K 75.00K 75.00K 75.00K
Additional Paid In Capital 568.38M 564.28M 559.68M 556.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 339.02M 308.20M 198.79M 153.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.73M -1.43M -702.00K -689.00K
Total Capitalization 905.74M 871.13M 757.84M 709.22M
Total Equity 905.74M 871.13M 757.84M 709.22M
Total Liabilities & Stock Equity 994.62M 932.87M 828.88M 768.99M
Total Common Shares Outstanding 75.31M 75.21M 75.11M 75.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.28M 75.18M 75.08M 75.01M
Diluted Weighted Shares Outstanding 75.34M 75.28M 75.15M 75.04M
Number of Employees 935 869 798 778
Number of Part-Time Employees 0 2 5 0

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