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Intrepid Potash (IPI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 60.1M 66.8M 55.1M 33.6M 5.11M
Short Term Investments 103M 97.9M 74.6M 24.1M 2.50M
Accounts Receivable 54.1M 42.8M 57.5M 43.9M 57.0M
Inventories 51.4M 59.0M 56.5M 53.3M 61.2M
Pre-paid Expenses 3.92M 3.09M 6.70M 5.39M 4.68M
Deferred Tax Assets 4.35M 3.36M 4.21M 2.00M 3.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 277M 273M 255M 162M 134M
Property, Plant & Equipment 401M 492M 555M 637M 688M
Goodwill & Intangibles 39.2M 0 0 0 0
Other Long-term Assets 24.7M 32.3M 28.0M 14.5M 15.2M
Total Long-Term Assets 672M 720M 770M 832M 873M
Total Assets 948M 993M 1.02B 995M 1.01B
Accounts Payable 16.5M 29.4M 22.8M 19.6M 22.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.29M 596K 2.06M 3.58M 1.65M
Total Current Liabilities 43.8M 67.7M 64.9M 67.4M 64.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.9M 12.5M 13.0M 21.5M 22.0M
Total Long-term Liabilities 11.9M 12.5M 13.0M 21.5M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 55.8M 80.2M 77.9M 88.9M 86.2M
Preferred Stock 0 0 0 0 0
Common Par 75.0K 75.0K 75.0K 75.0K 75.0K
Additional Paid-In Capital 565M 566M 567M 568M 569M
Retained Earnings 329M 348M 381M 339M 354M
Treasury Stock 0 0 0 0 0
Other Equity -1.39M -1.35M -1.31M -1.73M -1.66M
Total Shareholder's Equity 893M 913M 947M 906M 921M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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