Intrepid Potash Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
78
60
4
1
33
Total Accounts Receivable
44
32
25
20
24
26
Inventories
105
84
107
94
83
82
Other Current Assets
14
8
4
5
3
4
Total Current Assets
179
202
196
124
112
145
Net Property, Plant & Equipment
827
785
419
388
365
346
Total Investments and Advances
10
29
4
4
1
-
Other Assets
17
3
20
25
34
33
Total Assets
1,175
1,167
640
541
511
525
ST Debt & Current Portion LT Debt
-
-
-
-
14
Accounts Payable
28
20
16
10
11
Income Tax Payable
-
-
2
2
1
Other Current Liabilities
41
27
22
12
12
Total Current Liabilities
69
47
39
24
37
Long-Term Debt
150
150
149
133
49
Provision for Risks & Charges
-
-
23
20
21
Deferred Taxes
144
147
-
-
-
Other Liabilities
-
23
23
2
-
Total Liabilities
241
219
213
178
109
Common Equity (Total)
934
947
427
363
403
Total Shareholders' Equity
934
947
427
363
403
Total Equity
934
947
427
363
403
Liabilities & Shareholders' Equity
1,175
1,167
640
541
511
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