Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
27.80
+1.00 (3.73%)
Nov 22, 2024, 4:00 PM EST - Market closed

Intrepid Potash Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38.034.0718.5136.4519.5220.6
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Short-Term Investments
1.982.975.96---
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Cash & Short-Term Investments
40.017.0424.4736.4519.5220.6
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Cash Growth
539.80%-71.23%-32.86%86.79%-5.28%-37.98%
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Accounts Receivable
32.2222.0826.7435.4122.5223.75
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Other Receivables
2.661.370.790.991.861.25
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Receivables
34.8823.4527.5336.424.3725
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Inventory
109.58114.25114.8278.8688.6794.22
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Prepaid Expenses
5.76-----
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Restricted Cash
0.030.030.030.180.150.15
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Other Current Assets
-7.184.844.973.085.37
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Total Current Assets
190.26151.94171.68156.85135.79145.34
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Property, Plant & Equipment
354.9358.25375.63341.12355.5378.51
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Long-Term Investments
4.76.639.844.583.5-
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Other Intangible Assets
24.0824.124.4224.7425.0725.41
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Long-Term Deferred Tax Assets
195.4194.22185.75209.08--
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Other Long-Term Assets
36.8833.3326.8830.5330.3429.18
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Total Assets
806.22768.47794.2766.9550.19578.44
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Accounts Payable
8.9212.8518.659.077.289.99
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Accrued Expenses
26.5426.3223.1929.7417.1218.2
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Short-Term Debt
-----19.82
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Current Portion of Long-Term Debt
----1020
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Current Portion of Leases
-2.351.611.663.322.19
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Current Income Taxes Payable
-0.040.010.04-0.05
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Current Unearned Revenue
3.310.932.9-16.61
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Other Current Liabilities
4.433.924.530.0229.50.58
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Total Current Liabilities
43.1946.4748.8873.4267.2287.45
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Long-Term Debt
-4--44.7429.75
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Long-Term Leases
2.942.192.211.882.144.03
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Other Long-Term Liabilities
33.4531.3928.0428.1924.8322.56
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Total Liabilities
125.6384.0579.13103.49138.93143.78
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
667.6665.64660.61659.15656.84653.08
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Retained Earnings
34.9940.7976.464.24-245.59-218.44
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Treasury Stock
-22.01-22.01-22.01---
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Shareholders' Equity
680.59684.43715.08663.4411.26434.66
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Total Liabilities & Equity
806.22768.47794.2766.9550.19578.44
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Total Debt
2.948.543.813.5360.1975.78
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Net Cash (Debt)
37.08-1.520.6632.92-40.68-55.18
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Net Cash Growth
2410.22%--37.24%---
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Net Cash Per Share
2.88-0.121.542.46-3.13-4.21
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Filing Date Shares Outstanding
12.312.1912.0613.1213.0512.97
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Total Common Shares Outstanding
12.0411.8611.7812.7412.6912.76
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Working Capital
147.07105.48122.883.4368.5757.9
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Book Value Per Share
56.5257.7260.7152.0732.4134.07
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Tangible Book Value
656.51660.33690.66638.66386.19409.25
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Tangible Book Value Per Share
54.5255.6958.6450.1230.4432.08
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Land
24.1424.1424.1424.1427.2627.27
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Buildings
93.4890.1589.0184.2781.6981.47
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Machinery
337.2314.98306.18288.13280.12268.89
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Construction In Progress
11.423.9447.1911.471.717.12
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Source: S&P Capital IQ. Standard template. Financial Sources.