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Intrepid Potash (IPI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 139M 117M 102M 119M 87.2M
Short Term Investments 0 0 0 751K 5.50M
Accounts Receivable 47.6M 25.5M 39.7M 26.5M 41.4M
Inventories 23.1M 49.3M 55.2M 63.2M 68.8M
Pre-paid Expenses 6.67M 5.80M 3.55M 2.04M 2.69M
Deferred Tax Assets 279K 1.22M 448K 719K 4.22M
Other Current Assets 0 0 0 0 0
Total Current Assets 216M 198M 201M 212M 210M
Property, Plant & Equipment 128M 169M 190M 210M 236M
Goodwill & Intangibles 0 2.56M 0 0 0
Other Long-term Assets 11.7M 7.46M 12.4M 12.3M 12.3M
Total Long-Term Assets 475M 507M 524M 533M 547M
Total Assets 691M 705M 725M 745M 757M
Accounts Payable 16.5M 15.5M 13.5M 16.9M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.7M 1.98M 1.90M 1.94M 4.09M
Total Current Liabilities 60.5M 38.9M 32.3M 37.2M 38.8M
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 10.4M 14.5M 16.6M 16.4M 16.5M
Total Long-term Liabilities 10.4M 14.5M 16.6M 16.4M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 70.9M 53.5M 49.0M 53.6M 55.3M
Preferred Stock 0 0 0 0 0
Common Par 75K 75K 75K 75K 75K
Additional Paid-In Capital 545M 555M 554M 555M 555M
Retained Earnings 75.5M 98.2M 123M 137M 147M
Treasury Stock 0 0 0 0 0
Other Equity -638K -1.39M -839K -839K -839K
Total Shareholder's Equity 620M 652M 676M 691M 702M
 
 
 
 
 
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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