Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$1.97 -0.42 | -17.57%
02/09/16 - 12:47 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 67.59M 394.00K 33.62M 73.37M
Receivables 32.27M 44.02M 43.94M 40.70M
Inventories 84.09M 105.01M 53.27M 55.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 202.49M 178.63M 162.36M 276.64M
Property, Plant & Equipment, Gross 1.07B 1.02B 790.46M 529.33M
Accumulated Depreciation & Depletion 288.84M 197.11M 153.20M 108.43M
Property, Plant & Equipment, Net 785.25M 826.57M 637.26M 420.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.26M 26.23M 14.45M 19.69M
Total Non-Current Assets 964.23M 996.64M 832.27M 656.23M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.18B 994.62M 932.87M
Accounts Payable 20.01M 27.60M 19.63M 21.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.72M 2.06M 3.58M 1.48M
Total Current Liabilities 46.63M 68.63M 67.39M 49.67M
Long Term Debt 150.00M 150.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.80M 22.67M 21.50M 12.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.80M 172.67M 21.50M 12.06M
Total Liabilities 219.43M 241.30M 88.89M 61.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 947.28M 933.97M 905.74M 871.13M
Common Par 76.00K 75.00K 75.00K 75.00K
Additional Paid In Capital 576.19M 572.62M 568.38M 564.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 371.05M 361.29M 339.01M 308.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.00K -10.00K -1.73M -1.43M
Total Capitalization 1.10B 1.08B 905.74M 871.13M
Total Equity 947.28M 933.97M 905.74M 871.13M
Total Liabilities & Stock Equity 1.17B 1.18B 994.62M 932.87M
Total Common Shares Outstanding 75.54M 75.41M 75.31M 75.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.50M 75.38M 75.28M 75.18M
Diluted Weighted Shares Outstanding 75.63M 75.41M 75.34M 75.28M
Number of Employees 928 993 935 869
Number of Part-Time Employees 0 0 0 2

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