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Intrepid Potash Inc (NYSE:IPI)

1.33
Delayed Data
As of 4:02pm ET
 -0.02 / -1.48%
Today’s Change
0.65
Today|||52-Week Range
7.99
-54.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash33.6M394.0K67.6M9.3M
 
 
 
 
 
Short Term Investment Cash-39.8M-33.2M67.2M-58.3M
 
 
 
 
 
Cash & Short Term Investments57.7M15.6M78.0M59.8M
 
 
 
 
 
 
ReceivablesReceivables43.9M44.0M32.3M11.2M
 
 
 
 
 
 
InventoriesInventories53.3M105.0M84.1M106.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------4.4M
 
 
Other Current Assets7.4M14.0M8.1M13.9M
 
 
 
 
 
Current Assets162.4M178.6M202.5M195.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross790.5M1.0B1.1B517.4M
 
 
 
 
 
Depreciation-153.2M-210.3M-288.8M-98.0M
 
 
 
 
 
Other Assets14.5M16.7M3.1M20.9M
 
 
 
 
 
Total Assets994.6M1.2B1.2B640.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.6M27.6M20.0M15.8M
 
 
 
 
 
Accrued Expenses32.5M28.1M9.8M10.2M
 
 
 
 
 
Other Current Liabilities36.1M31.9M14.6M16.0M
 
 
 
 
 
Other Liabilities67.4M68.6M46.6M39.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00150.0M150.0M150.0M
 
 
 
 
Deferred Taxes-180.5M-143.8M-146.7M0.00
 
 
 
 
Other Liabilities21.5M22.7M22.8M1.9M
 
 
 
 
 
Total Liabilities88.9M241.3M219.4M214.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity905.7M934.0M947.3M426.5M
 
 
 
 
 
Total Shareholder Equity905.7M934.0M947.3M426.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.3M75.4M75.5M75.7M
 
 
 
 
 
 
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