Intrepid Potash, Inc.

(NYSE:IPI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 138,818 89,817 1 1,960
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 47,360 40,130 — 23,251
Loans Receivable — — — —
Other Receivable 202 480 — 512
Receivables 47,562 40,610 — 23,763
Raw Materials 10,155 7,338 — 2,806
Work in Progress 5,153 5,256 — —
Purchased Components — — — —
Finished Goods — 9,655 — 8,614
Other Inventories 7,754 — — 7,081
Inventories Adjustments and Allowances — — — —
Inventories 23,062 22,249 — 18,501
Prepaid Expenses 6,667 2,944 — 3,223
Current Deferred Income Taxes 279 1,397 — —
Other Current Assets — — — —
Total Current Assets 216,388 157,017 1 47,447
Land and Improvements 32,344 22,986 — 26,504
Building and Improvements 19,692 22,065 — 19,077
Machinery Furniture and Equipment 59,247 56,277 — 47,101
Construction in Progress 46,870 25,745 — 11,390
Other Fixed Assets 1,471 1,453 — 1,430
Total Fixed Assets 159,624 128,526 — 105,502
Gross Fixed Assets 159,624 128,526 — 105,502
Accumulated Depreciation and Depletion 31,383 23,005 — 18,728
Net Fixed Assets 128,241 105,521 — 86,774
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes 334,928 354,557 — —
Other Non Current Assets 11,738 11,898 4 12,506
Total Non Current Assets 474,907 471,976 4 99,280
Total Assets 691,295 628,993 5 146,727
Liabilities
Current Liabilities
Accounts Payable 16,525 11,486 11 7,998
Notes Payable — — — —
Short Term Debt — — — 5,005
Accrued Expenses — — — —
Accrued Liabilities 24,231 17,885 — 16,531
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 19,735 8,189 — 781
Total Current Liabilities 60,491 37,560 11 30,315
Non Current Liabilities
Long Term Debt — — — 96,350
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 10,434 9,592 — 9,664
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 70,925 47,152 11 136,330
Total Liabilities 10,434 9,592 — 106,014
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 620,370 581,841 -6 10,397
Common Par 75 75 — —
Additional Paid in Capital 545,457 556,647 1 —
Cumulative Translation Adjustment — — — —
Retained Earnings 75,476 25,757 -7 11,036
Treasury Stock — — — —
Other Equity Adjustments -638 -638 — -638
Total Capitalization 620,370 581,841 -6 106,747
Cash Flow 90,168 47,228 — 39,152
Working Capital 155,897 119,457 -10 17,132
Free Cash Flow 86,241 36,643 — -15,531
Invested Capital 620,370 581,841 -6 106,747
Total Equity 620,370 581,841 -6 10,397
Total Liabilities and Stock Equity 691,295 628,993 5 146,727