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  • INTREPID POTASH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 116.57 M 59.53 M
    Net Receivables 25.46 M 23.76 M
    Total Inventories 49.32 M 18.50 M
    Progress Payments & Others 49.32 M 18.50 M
    Prepaid Expenses
    Other Current Assets 7.03 M 1.50 M
    Current Assets Total 198.38 M 103.30 M
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 169.03 M 86.77 M
    Property, Plant & Equipment Gross 201.92 M
    Accumulated Depreciation 32.88 M
    Other Assets 10.03 M 12.03 M
    Deferred Charges 0.00 0.00
    Tangible Other Assets 7.46 M 12.03 M
    Intangible Other Assets 2.56 M 0.00
    Total Assets 377.44 M 202.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5,000.00
    Accrued Payroll 6.48 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 16.92 M 17.31 M
    Current Liabilities Total 38.94 M 25.32 M
    Long Term Debt 0.00 0.00
    Provision for Risks & Charges 9.42 M 646,000.00
    Deferred Taxes -327.64 M -313.49 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 5.12 M 9.02 M
    Total Liabilities -274.16 M -278.51 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00
    Preferred Stock 0.00 0.00
    Common Equity 651.60 M 480.61 M
    Common Stock 75,000.00 75,000.00
    Capital Surplus 554.74 M 481.17 M
    Revaluation Reserves
    Other Appropriated Reserves -1.38 M -638,000.00
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 98.17 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 377.44 M 202.10 M
    Common Shares Outstanding 74.85 M 74.84 M