• INTREPID POTASH INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY FY FY FY
    Assets
    Cash and Short Term Investments 59.53 M
    Net Receivables 23.76 M
    Total Inventories 18.50 M
    Progress Payments & Others 18.50 M
    Prepaid Expenses
    Other Current Assets 1.50 M
    Current Assets Total 103.30 M
    Long Term Receivables 0.00
    Investment in Unconsolidated Subsidiaries 0.00
    Other Investments
    Property, Plant & Equipment Net 86.77 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 12.03 M
    Deferred Charges 0.00
    Tangible Other Assets 12.03 M
    Intangible Other Assets 0.00
    Total Assets 202.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5,000.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 17.31 M
    Current Liabilities Total 25.32 M
    Long Term Debt 0.00
    Provision for Risks & Charges 646,000.00
    Deferred Taxes -313.49 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 9.02 M
    Total Liabilities -278.51 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00
    Preferred Stock 0.00
    Common Equity 480.61 M
    Common Stock 75,000.00
    Capital Surplus 481.17 M
    Revaluation Reserves
    Other Appropriated Reserves -638,000.00
    Unappropriated (Free) Reserves 0.00
    Retained Earnings
    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 202.10 M
    Common Shares Outstanding 74.84 M