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Intrepid Potash Inc (NYSE:IPI)

2.32
BATS BZX Real-Time Price
As of 10:27am ET
 +0.005 / +0.22%
Today’s Change
0.93
Today|||52-Week Range
3.04
+11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash394.0K67.6M9.3M4.5M
 
 
 
 
 
Short Term Investment Cash-33.2M67.2M-58.3M-4.8M
 
 
 
 
 
Cash & Short Term Investments15.6M78.0M59.8M4.5M
 
 
 
 
 
 
ReceivablesReceivables44.0M32.3M11.2M20.0M
 
 
 
 
 
 
InventoriesInventories105.0M84.1M106.5M94.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.4M4.1M
 
 
 
Other Current Assets14.0M8.1M13.9M833.0K
 
 
 
 
 
Current Assets178.6M202.5M195.8M123.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B517.4M526.7M
 
 
 
 
 
Depreciation-210.3M-288.8M-98.0M-138.2M
 
 
 
 
 
Other Assets16.7M3.1M20.9M25.2M
 
 
 
 
 
Total Assets1.2B1.2B640.5M540.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.6M20.0M15.8M10.2M
 
 
 
 
 
Accrued Expenses28.1M9.8M10.2M4.8M
 
 
 
 
 
Other Current Liabilities31.9M14.6M14.4M8.1M
 
 
 
 
 
Other Liabilities68.6M46.6M39.1M24.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M150.0M150.0M133.4M
 
 
 
 
 
Deferred Taxes-143.8M-146.7M0.000.00
 
 
 
Other Liabilities22.7M22.8M1.9M0.00
 
 
 
 
Total Liabilities241.3M219.4M214.0M177.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity934.0M947.3M426.5M363.4M
 
 
 
 
 
Total Shareholder Equity934.0M947.3M426.5M363.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.5M75.7M75.8M
 
 
 
 
 
 
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