Intrepid Potash, Inc (IPI) financial statements (2020 and earlier)

Company profile

Business Address 1001 17TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213314607816
Cash and cash equivalents2133149680
Short-term investments    511015
Restricted cash and investments0      
Receivables25261911113521
Inventory, net of allowances, customer advances and progress billings9482839410784105
Inventory9482839410784105
Deferred costs  6813  
Income taxes receivable16
Other current assets  010  
Other undisclosed current assets54354521
Total current assets:145145112124196202179
Noncurrent Assets
Inventory, Noncurrent    17  
Operating lease, right-of-use asset6
Property, plant and equipment379346365388419785690
Long-term investments and receivables    41210
Long-term investments    41210
Intangible assets, net (including goodwill)25     
Intangible assets, net (excluding goodwill)25      
Restricted cash and investments0014 11
Other noncurrent assets8448444
Other undisclosed noncurrent assets15303018 163293
Total noncurrent assets:433380399417445964997
TOTAL ASSETS:5785255115416401,1671,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28232323394968
Accounts payable1091110162228
Accrued liabilities14989151230
Employee-related liabilities44447129
Taxes payable01   32
Deferred revenue17
Debt22 10    
Asset retirement obligation0    21
Due to related parties 00000 
Other liabilities191201122
Other undisclosed current liabilities1 4  (6)(3)
Total current liabilities:87353724394769
Noncurrent Liabilities
Long-term debt and lease obligation345049133150150150
Long-term debt, excluding current maturities305049133150150150
Operating lease, liability4
Liabilities, other than long-term debt23242220252323
Asset retirement obligations22232120232020
Other liabilities000 223
Total noncurrent liabilities:567371153175173173
Total liabilities:144108109178214219241
Stockholders' equity
Stockholders' equity attributable to parent435417403363427947934
Common stock0000000
Additional paid in capital653649646584580576573
Accumulated other comprehensive loss    (0)(0)(0)
Retained earnings (accumulated deficit)(218)(232)(243)(220)(154)371361
Total stockholders' equity:435417403363427947934
TOTAL LIABILITIES AND EQUITY:5785255115416401,1671,175

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
  158211287410336
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(142)(209)(257)(355)(245)
Other undisclosed gross profit4540(10)(31)(46)(13)(13)
Gross profit:43386(29)(15)4278
Operating expenses(25)(22)(21)(25)(353)(31)(32)
Other operating income (expense), net(1)(0)32(1)4(2)
Other undisclosed operating loss(1)(1)(2)(6)  (3)
Operating income (loss):1615(14)(58)(370)1641
Nonoperating income (expense)000111(1)
Investment income, nonoperating 000101
Other nonoperating income (expense)000111(2)
Interest and debt expense(3)(4)(12)(12)(6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (6)(2)
Income (loss) from continuing operations before income taxes:1412(26)(68)(375)1138
Income tax expense (benefit)(0)(0)31(150)(1)(16)
Net income (loss) available to common stockholders, diluted:1412(23)(67)(525)1022

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1412(23)(67)(525)1022
Other comprehensive income (loss)   0(0)(0)2
Comprehensive income (loss), net of tax, attributable to parent:1412(23)(67)(525)1024

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: