Intrepid Potash Inc (NYSE:IPI)

13.99
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
12.39
Today|||52-Week Range
17.64
+0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash812.0K33.6M394.0K67.6M
 
 
 
 
 
Short Term Investment Cash-2.8M-39.8M-33.2M67.2M
 
 
 
 
 
Cash & Short Term Investments170.6M57.7M15.6M78.0M
 
 
 
 
 
 
ReceivablesReceivables40.7M43.9M44.0M32.3M
 
 
 
 
 
 
InventoriesInventories55.4M53.3M105.0M84.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M7.4M14.0M8.1M
 
 
 
 
 
Current Assets276.6M162.4M178.6M202.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross529.3M790.5M1.0B--
 
 
 
 
Depreciation-108.4M-153.2M-210.3M--
 
 
 
 
Intangible Assets2.5M------
 
 
Other Assets13.5M14.5M16.7M20.4M
 
 
 
 
 
Total Assets932.9M994.6M1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0M19.6M27.6M20.0M
 
 
 
 
 
Accrued Expenses14.8M32.5M28.1M12.5M
 
 
 
 
 
Other Current Liabilities16.3M36.1M31.9M14.6M
 
 
 
 
 
Other Liabilities49.7M67.4M68.6M46.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00150.0M150.0M
 
 
 
Deferred Taxes-215.6M-180.5M-143.8M-146.7M
 
 
 
 
 
Other Liabilities12.1M21.5M22.7M2.4M
 
 
 
 
 
Total Liabilities61.7M88.9M241.3M219.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity871.1M905.7M934.0M947.3M
 
 
 
 
 
Total Shareholder Equity871.1M905.7M934.0M947.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.2M75.3M75.4M75.5M
 
 
 
 
 
 
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