Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
26.72
+1.35 (5.32%)
At close: Nov 4, 2024, 4:00 PM
27.60
+0.88 (3.29%)
Pre-market: Nov 5, 2024, 9:16 AM EST
Intrepid Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.03 | 4.07 | 18.51 | 36.45 | 19.52 | 20.6 | Upgrade
|
| Short-Term Investments | 1.98 | 2.97 | 5.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.01 | 7.04 | 24.47 | 36.45 | 19.52 | 20.6 | Upgrade
|
| Cash Growth | 539.80% | -71.23% | -32.86% | 86.79% | -5.28% | -37.98% | Upgrade
|
| Accounts Receivable | 32.22 | 22.08 | 26.74 | 35.41 | 22.52 | 23.75 | Upgrade
|
| Other Receivables | 2.66 | 1.37 | 0.79 | 0.99 | 1.86 | 1.25 | Upgrade
|
| Receivables | 34.88 | 23.45 | 27.53 | 36.4 | 24.37 | 25 | Upgrade
|
| Inventory | 109.58 | 114.25 | 114.82 | 78.86 | 88.67 | 94.22 | Upgrade
|
| Prepaid Expenses | 5.78 | - | - | - | - | - | Upgrade
|
| Restricted Cash | - | 0.03 | 0.03 | 0.18 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | - | 7.18 | 4.84 | 4.97 | 3.08 | 5.37 | Upgrade
|
| Total Current Assets | 190.26 | 151.94 | 171.68 | 156.85 | 135.79 | 145.34 | Upgrade
|
| Property, Plant & Equipment | 354.9 | 358.25 | 375.63 | 341.12 | 355.5 | 378.51 | Upgrade
|
| Long-Term Investments | 4.7 | 6.63 | 9.84 | 4.58 | 3.5 | - | Upgrade
|
| Other Intangible Assets | 19.18 | 24.1 | 24.42 | 24.74 | 25.07 | 25.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 195.4 | 194.22 | 185.75 | 209.08 | - | - | Upgrade
|
| Other Long-Term Assets | 41.78 | 33.33 | 26.88 | 30.53 | 30.34 | 29.18 | Upgrade
|
| Total Assets | 806.22 | 768.47 | 794.2 | 766.9 | 550.19 | 578.44 | Upgrade
|
| Accounts Payable | 8.92 | 12.85 | 18.65 | 9.07 | 7.28 | 9.99 | Upgrade
|
| Accrued Expenses | 26.54 | 26.32 | 23.19 | 29.74 | 17.12 | 18.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | 20 | Upgrade
|
| Current Portion of Leases | - | 2.35 | 1.61 | 1.66 | 3.32 | 2.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.01 | 0.04 | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 1 | 0.9 | 32.9 | - | 16.61 | Upgrade
|
| Other Current Liabilities | 7.73 | 3.92 | 4.53 | 0.02 | 29.5 | 0.58 | Upgrade
|
| Total Current Liabilities | 43.19 | 46.47 | 48.88 | 73.42 | 67.22 | 87.45 | Upgrade
|
| Long-Term Debt | - | 4 | - | - | 44.74 | 29.75 | Upgrade
|
| Long-Term Leases | 2.94 | 2.19 | 2.21 | 1.88 | 2.14 | 4.03 | Upgrade
|
| Other Long-Term Liabilities | 33.45 | 31.39 | 28.04 | 28.19 | 24.83 | 22.56 | Upgrade
|
| Total Liabilities | 125.63 | 84.05 | 79.13 | 103.49 | 138.93 | 143.78 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 667.6 | 665.64 | 660.61 | 659.15 | 656.84 | 653.08 | Upgrade
|
| Retained Earnings | 34.99 | 40.79 | 76.46 | 4.24 | -245.59 | -218.44 | Upgrade
|
| Treasury Stock | -22.01 | -22.01 | -22.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 680.59 | 684.43 | 715.08 | 663.4 | 411.26 | 434.66 | Upgrade
|
| Total Liabilities & Equity | 806.22 | 768.47 | 794.2 | 766.9 | 550.19 | 578.44 | Upgrade
|
| Total Debt | 2.94 | 8.54 | 3.81 | 3.53 | 60.19 | 75.78 | Upgrade
|
| Net Cash (Debt) | 37.08 | -1.5 | 20.66 | 32.92 | -40.68 | -55.18 | Upgrade
|
| Net Cash Growth | 2410.22% | - | -37.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.88 | -0.12 | 1.54 | 2.46 | -3.13 | -4.21 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 12.19 | 12.06 | 13.12 | 13.05 | 12.97 | Upgrade
|
| Total Common Shares Outstanding | 12.91 | 11.86 | 11.78 | 12.74 | 12.69 | 12.76 | Upgrade
|
| Working Capital | 147.07 | 105.48 | 122.8 | 83.43 | 68.57 | 57.9 | Upgrade
|
| Book Value Per Share | 52.73 | 57.72 | 60.71 | 52.07 | 32.41 | 34.07 | Upgrade
|
| Tangible Book Value | 661.41 | 660.33 | 690.66 | 638.66 | 386.19 | 409.25 | Upgrade
|
| Tangible Book Value Per Share | 51.24 | 55.69 | 58.64 | 50.12 | 30.44 | 32.08 | Upgrade
|
| Land | - | 24.14 | 24.14 | 24.14 | 27.26 | 27.27 | Upgrade
|
| Buildings | - | 90.15 | 89.01 | 84.27 | 81.69 | 81.47 | Upgrade
|
| Machinery | - | 314.98 | 306.18 | 288.13 | 280.12 | 268.89 | Upgrade
|
| Construction In Progress | - | 23.94 | 47.19 | 11.47 | 1.71 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.