Intrepid Potash Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.0 | 0.3 | 0.2 |
| Net Receivables | 23.8 | 28.3 | 12.3 |
| Inventories | 18.5 | 21.0 | 14.3 |
| Other Current Assets | 3.2 | 1.3 | 2.3 |
| Total Current Assets | 47.4 | 50.9 | 29.1 |
| Net Fixed Assets | 63.5 | 42.4 | 35.2 |
| Other Noncurrent Assets | 35.8 | 36.1 | 42.1 |
| Total Assets | 146.7 | 129.3 | 106.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.0 | 6.2 | 5.5 |
| Short-Term Debt | 5.0 | 3.8 | 0.1 |
| Other Current Liabilities | 17.3 | 14.1 | 13.5 |
| Total Current Liabilities | 30.3 | 24.1 | 19.1 |
| Long-Term Debt | 96.3 | 128.4 | 37.1 |
| Other Noncurrent Liabilities | 9.7 | 8.3 | 7.9 |
| Total Liabilities | 136.3 | 160.8 | 64.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10.4 | (31.5) | 42.5 |
| Total Equity | 10.4 | (31.5) | 42.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
