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Cash and cash
equivalents
$99,259K
Inventory, net
$95,685K
Assets held for sale
$57,752K
Trade, net
$46,255K
Prepaid expenses and
other current assets
$4,535K
Other receivables,
net
$158K
Total current assets
$303,644K
Property, plant,
equipment, and mineral...
$296,001K
Long-term parts
inventory, net
$31,316K
Other assets, net
$8,091K
Water rights
$2,311K
Long-term investments
$179K
Total assets
$641,542K
Total liabilities and
stockholders' equity
$641,542K
Total stockholders'
equity
$498,197K
Total liabilities
$143,345K
Accumulated deficit
-$153,452K
Less treasury stock,
at cost
$22,012K
Additional paid-in capital
$673,647K
Total current
liabilities
$57,768K
Deferred other income,
long-term
$42,669K
Asset retirement
obligation, net of current...
$39,228K
Finance lease
liabilities
$2,370K
Operating lease
liabilities
$1,310K
Common stock, 0.001 par
value 40,000,000...
$14K
Other current
liabilities
$19,432K
Accounts payable
$13,953K
Accrued liabilities
$11,976K
Accrued employee
compensation and benefits
$9,169K
Liabilities held for sale
$3,238K
Back
Back
Balance Sheet
source: myfinsight.com
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)