Intrepid potash, inc. (IPI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

44,371

20,603

13,023

15,508

34,032

33,222

37,214

26,234

6,085

1,100

1,694

6,190

20,770

4,464

22,979

30,984

24,422

9,307

24,322

40,285

66,786

67,589

70,833

31,069

3,234

394

10,446

47,797

5,111

33,619

55,115

66,843

60,107

73,372

67,487

71,250

69,230

76,133

66,692

98,009

89,792

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,908

16,599

30,014

50,523

56,590

63,221

34,310

10,434

3,019

4,013

6,586

15,214

40,655

37,419

2,501

24,128

74,638

97,923

103,081

97,242

73,550

52,105

38,669

45,557

33,004

17,850

11,155

Accounts receivable:
Trade, net

31,862

23,749

31,136

24,553

28,217

25,161

18,289

21,208

29,605

17,777

17,866

11,476

19,119

10,343

17,129

8,986

24,432

9,743

21,357

15,642

38,516

28,561

32,558

33,036

30,268

20,837

25,394

35,822

44,224

31,508

47,796

31,948

43,691

29,304

34,162

35,718

38,062

23,767

37,039

12,263

19,169

Other receivables, net

1,554

1,247

1,976

1,729

959

597

3,801

2,095

969

762

853

1,383

892

492

2,787

2,352

1,660

1,470

3,214

7,271

3,280

3,600

5,662

5,103

10,773

7,457

8,368

10,616

9,468

9,122

9,658

9,091

7,916

6,898

10,989

7,168

2,415

1,161

1,872

816

471

Refundable income taxes

-

-

-

-

-

-

-

-

-

2,663

0

1,376

1,384

1,379

-

-

-

315

199

288

72

-

527

14,734

13,697

15,722

4,505

3,381

3,303

3,306

0

1,715

2,482

4,493

7,095

10,662

3,524

6,543

6,290

2,450

9,364

Inventory, net

87,860

94,220

85,363

82,200

86,270

82,046

77,394

68,354

75,916

83,126

83,802

79,095

86,194

94,355

101,898

109,570

103,616

106,531

106,578

86,847

74,446

84,094

78,676

86,672

93,065

105,011

88,544

70,775

61,204

53,275

56,466

58,963

51,364

55,390

53,420

51,306

49,292

48,094

45,963

50,563

61,949

Prepaid expenses and other current assets

4,669

5,524

5,273

3,294

7,480

4,332

5,443

4,662

5,175

6,088

7,323

7,591

8,317

12,710

6,262

3,070

10,940

17,826

5,940

3,723

4,087

4,853

5,456

3,700

4,549

5,653

6,776

3,935

4,679

5,393

6,696

3,088

3,916

5,015

6,121

4,157

3,065

4,016

4,958

2,054

2,632

Current deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,025

5,630

280

-

5,228

5,525

6,987

8,341

3,803

4,138

3,900

2,005

4,207

3,362

4,352

4,931

342

4,040

4,906

3,551

2,338

6,873

9,807

Total current assets

170,316

145,343

136,771

127,284

156,958

145,358

142,141

122,553

117,750

111,484

111,538

107,111

136,676

123,743

155,963

171,561

195,084

195,715

220,225

222,907

221,777

199,131

201,959

183,852

169,159

178,629

188,491

213,883

134,390

162,356

254,576

272,933

276,909

276,645

253,166

236,406

209,163

208,822

198,156

190,878

204,339

Property, plant and equipment, and mineral properties, net

372,057

378,509

381,768

388,157

347,670

346,209

350,211

353,920

359,362

364,542

363,287

367,550

374,293

388,490

399,144

404,690

409,808

419,476

758,059

764,850

770,188

785,250

799,095

812,172

823,508

826,569

652,172

616,226

573,323

543,169

484,563

447,249

401,485

387,423

359,318

326,109

305,084

285,920

261,954

237,709

221,403

Water rights

19,184

19,184

19,184

15,892

-

2,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral properties and development costs, net of accumulated depletion of $13,165 and $11,060, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131,993

123,764

114,382

94,096

69,969

44,571

39,151

33,482

33,324

33,598

33,822

34,372

33,033

33,306

33,929

Long-term parts inventory, net

28,403

27,569

28,476

29,783

29,895

30,031

29,915

31,858

31,106

30,611

28,890

27,173

23,731

21,037

20,535

18,389

18,467

17,344

18,204

18,879

17,700

16,366

15,248

13,592

14,106

12,469

12,220

11,306

11,060

10,208

7,493

7,393

9,338

9,559

8,791

8,504

7,365

7,121

7,327

7,280

7,149

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

479

3,799

13,028

20,851

11,546

11,856

1

2

2

9,505

29,804

44,205

-

0

16,146

21,143

11,525

6,180

27,734

34,426

34,371

21,298

26,769

20,446

6,189

Other assets, net

7,726

7,834

7,920

6,533

3,594

1,322

3,502

3,653

3,804

3,955

4,110

4,244

4,381

7,631

5,885

4,558

3,532

3,635

4,015

3,788

3,922

4,035

4,134

4,132

4,231

4,252

4,339

4,106

4,155

4,246

4,338

3,763

3,856

3,949

4,862

3,817

5,211

5,311

5,325

5,388

5,532

Non-current deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153,198

141,712

146,838

150,081

146,987

146,687

147,974

143,849

162,205

162,766

169,995

180,548

187,768

195,718

206,169

215,632

226,635

235,534

249,305

266,040

278,563

286,219

290,449

Total Assets

597,686

578,439

574,119

567,649

538,117

525,231

525,769

511,984

512,022

510,592

507,825

506,078

539,081

540,901

581,527

599,198

627,370

639,969

1,166,729

1,172,987

1,171,971

1,166,719

1,167,424

1,160,437

1,158,980

1,175,273

1,181,224

1,176,256

1,007,305

994,623

1,024,853

992,770

948,433

932,870

913,830

878,394

844,321

828,884

811,127

781,226

768,990

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable:
Accounts payable

12,377

9,992

9,969

6,440

12,017

9,107

7,794

5,068

8,262

11,103

8,352

5,873

8,981

10,210

11,326

11,835

20,954

15,709

19,526

20,070

17,032

19,953

17,905

15,923

19,388

27,552

21,974

19,471

21,818

19,431

22,818

29,024

16,365

20,900

21,115

14,151

16,151

17,951

16,841

9,203

13,523

Related parties

-

-

19

28

28

28

28

28

31

28

31

28

28

31

28

82

70

45

86

86

69

55

233

31

28

50

120

127

247

203

18

359

93

134

93

181

39

126

98

197

129

Income taxes payable

50

50

0

816

914

914

210

172

180

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

27,461

13,740

15,077

10,507

8,535

8,717

10,183

6,686

8,618

8,074

12,070

7,220

10,742

8,690

15,253

10,115

17,178

15,429

15,962

15,946

15,628

12,483

20,037

18,238

21,521

29,845

35,821

37,311

29,488

32,496

27,466

27,445

16,012

14,795

19,921

19,136

18,469

17,153

19,171

10,872

12,403

Accrued employee compensation and benefits

3,994

4,464

3,744

5,973

4,204

4,124

5,543

5,227

3,579

4,317

3,140

3,924

2,762

4,225

4,110

7,895

5,246

7,409

10,373

9,329

10,187

12,069

13,680

10,427

9,557

9,122

8,950

8,416

11,032

11,680

12,552

10,237

10,081

12,370

12,362

10,691

7,110

8,597

9,022

8,999

7,028

Advances of credit facility

-

19,817

19,817

20,000

-

-

-

0

1,500

3,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

20,000

20,000

20,000

20,000

-

-

10,000

10,000

10,000

10,000

-

6,000

-

-

14,677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

19,393

19,382

16,022

15,010

10,725

11,891

10,239

8,130

3,746

65

83

107

145

964

943

1,321

697

547

4,558

4,832

2,063

2,075

1,171

1,206

1,234

2,059

1,810

2,202

1,646

3,578

2,058

596

1,287

1,476

1,201

1,291

1,322

1,578

1,633

1,525

2,849

Total current liabilities

83,275

87,445

84,648

78,774

36,423

34,781

43,997

35,311

35,916

37,487

23,676

23,152

22,658

24,120

46,337

31,248

44,145

39,139

50,505

50,263

44,979

46,635

53,026

45,825

51,728

68,628

68,675

67,527

64,231

67,388

64,912

67,661

43,838

49,675

54,692

45,450

43,091

45,405

46,765

30,796

35,932

Advances on credit facility

29,817

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

29,781

29,753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

-

-

29,725

29,697

49,670

49,642

49,537

49,504

49,470

49,437

59,404

59,308

88,017

133,434

132,024

147,840

149,072

149,485

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

-

0

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

22,574

22,140

24,172

23,909

23,492

23,125

22,727

22,310

21,893

21,476

21,144

20,754

20,365

19,976

24,274

23,832

23,393

22,951

21,639

21,221

20,813

20,389

21,051

20,648

20,287

19,959

20,715

20,321

19,903

19,344

10,776

10,236

9,616

9,708

9,757

9,860

9,669

9,478

9,157

8,981

8,619

Operating lease liabilities

3,577

4,025

3,374

3,827

3,766

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,700

11,700

10,124

10,124

Other non-current liabilities

420

420

420

420

420

420

-

-

0

102

100

100

-

-

0

0

1,757

1,868

1,086

1,086

2,330

2,410

2,784

2,853

2,919

2,715

3,083

3,088

2,112

2,155

2,206

2,256

2,311

2,354

3,562

3,914

4,169

4,460

4,811

5,246

5,093

Total Liabilities

169,444

143,783

142,339

136,627

113,771

107,968

116,261

107,125

107,279

108,502

104,324

103,314

131,040

177,530

202,635

202,920

218,367

213,443

223,230

222,570

218,122

219,434

226,861

219,326

224,934

241,302

242,473

240,936

86,246

88,887

77,894

80,153

55,765

61,737

68,011

59,224

56,929

71,043

72,433

55,147

59,768

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

0

0

-

-

-

-

-

Common stock, $0.001 par value; 400,000,000 shares authorized; 129,643,509 and 129,553,517 shares outstanding at March 31, 2020 and December 31, 2019, respectively

130

130

129

129

129

129

128

128

128

128

127

127

126

76

76

76

76

76

76

76

76

76

76

76

76

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

Additional paid-in capital

653,946

652,963

652,170

651,195

650,130

649,202

649,082

647,783

646,709

645,813

645,372

642,728

642,071

583,653

582,607

581,755

581,101

580,227

578,928

577,751

576,211

576,186

575,225

574,536

573,033

572,616

571,449

570,244

568,707

568,375

567,088

566,053

565,155

564,285

563,138

561,997

560,926

559,675

558,713

557,780

556,328

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-3

-22

-52

-38

-53

-18

-28

2

2

2

-10

-50

-250

-1,657

-1,729

-1,314

-1,354

-1,392

-1,431

-681

-682

-681

-702

-710

-732

-689

Retained deficit

-225,834

-218,437

-220,519

-220,302

-225,913

-232,068

-239,702

-243,052

-242,094

-243,851

-241,998

-240,091

-234,156

-220,358

-203,791

-185,550

-172,152

-153,725

364,533

372,643

377,580

371,051

365,260

366,497

360,935

361,290

367,277

365,251

353,934

339,015

381,110

347,843

328,830

308,204

283,287

257,780

227,072

198,793

180,616

168,956

153,508

Stockholders' Equity Attributable to Parent

428,242

434,656

431,780

431,022

424,346

417,263

409,508

404,859

404,743

402,090

403,501

402,764

408,041

363,371

378,892

396,278

409,003

426,526

943,499

950,417

953,849

947,285

940,563

941,111

934,046

933,971

938,751

935,320

921,059

905,736

946,959

912,617

892,668

871,133

845,819

819,170

787,392

757,841

738,694

726,079

709,222

Total Liabilities and Stockholders' Equity

597,686

578,439

574,119

567,649

538,117

525,231

525,769

511,984

512,022

510,592

507,825

506,078

539,081

540,901

581,527

599,198

627,370

639,969

1,166,729

1,172,987

1,171,971

1,166,719

1,167,424

1,160,437

1,158,980

1,175,273

1,181,224

1,176,256

1,007,305

994,623

1,024,853

992,770

948,433

932,870

913,830

878,394

844,321

828,884

811,127

781,226

768,990