Intrepid Potash, Inc. (IPI)
NYSE: IPI · IEX Real-Time Price · USD
19.53
-0.07 (-0.36%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Intrepid Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.07 | 18.51 | 36.45 | 19.52 | 20.6 | 33.22 | 1.07 | 4.46 | 9.31 | 67.59 | Upgrade
|
| Short-Term Investments | 2.97 | 5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 50.52 | 10.43 | Upgrade
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| Cash & Cash Equivalents | 7.04 | 24.47 | 36.45 | 19.52 | 20.6 | 33.22 | 1.07 | 4.46 | 59.83 | 78.02 | Upgrade
|
| Cash Growth | -71.23% | -32.86% | 86.79% | -5.28% | -37.98% | 3010.67% | -76.08% | -92.54% | -23.32% | 399.89% | Upgrade
|
| Receivables | 23.45 | 27.53 | 36.4 | 24.37 | 25 | 25.76 | 18.54 | 10.84 | 11.21 | 32.16 | Upgrade
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| Inventory | 144.48 | 139.64 | 108.11 | 117.57 | 121.79 | 112.08 | 113.74 | 115.39 | 123.88 | 100.46 | Upgrade
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| Other Current Assets | -23.03 | -19.96 | -24.11 | -25.67 | -22.05 | -25.7 | -21.86 | -6.95 | 0.8 | -11.51 | Upgrade
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| Total Current Assets | 151.94 | 171.68 | 156.85 | 135.79 | 145.34 | 145.36 | 111.48 | 123.74 | 195.72 | 199.13 | Upgrade
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| Property, Plant & Equipment | 358.25 | 375.63 | 341.12 | 355.5 | 378.51 | 346.21 | 364.54 | 388.49 | 419.48 | 785.25 | Upgrade
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| Long-Term Investments | 6.63 | 9.84 | 4.58 | 0 | 0 | 0 | 0 | 0 | 3.8 | 11.86 | Upgrade
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| Goodwill and Intangibles | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 2.31 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 232.47 | 217.87 | 245.17 | 39.72 | 35.4 | 31.35 | 34.57 | 28.67 | 20.98 | 170.48 | Upgrade
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| Total Long-Term Assets | 616.53 | 622.52 | 610.05 | 414.4 | 433.1 | 379.87 | 399.11 | 417.16 | 444.25 | 967.59 | Upgrade
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| Total Assets | 768.47 | 794.2 | 766.9 | 550.19 | 578.44 | 525.23 | 510.59 | 540.9 | 639.97 | 1,167 | Upgrade
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| Accounts Payable | 12.85 | 18.65 | 9.07 | 7.28 | 9.99 | 9.14 | 11.13 | 10.24 | 15.75 | 20.01 | Upgrade
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| Current Debt | 0 | 0 | 0 | 10 | 39.82 | 0 | 13.9 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 33.62 | 30.23 | 64.36 | 49.94 | 37.64 | 25.65 | 12.46 | 13.88 | 23.39 | 26.63 | Upgrade
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| Total Current Liabilities | 46.47 | 48.88 | 73.42 | 67.22 | 87.45 | 34.78 | 37.49 | 24.12 | 39.14 | 46.64 | Upgrade
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| Long-Term Debt | 6.19 | 2.21 | 1.88 | 46.88 | 33.78 | 49.64 | 49.44 | 133.43 | 149.49 | 150 | Upgrade
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| Other Long-Term Liabilities | 31.39 | 28.04 | 28.19 | 24.83 | 22.56 | 23.55 | 21.58 | 19.98 | 24.82 | 22.8 | Upgrade
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| Total Long-Term Liabilities | 37.58 | 30.25 | 30.07 | 71.71 | 56.34 | 73.19 | 71.02 | 153.41 | 174.3 | 172.8 | Upgrade
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| Total Liabilities | 84.05 | 79.13 | 103.49 | 138.93 | 143.78 | 107.97 | 108.5 | 177.53 | 213.44 | 219.43 | Upgrade
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| Total Debt | 6.19 | 2.21 | 1.88 | 56.88 | 73.6 | 49.64 | 63.34 | 133.43 | 149.49 | 150 | Upgrade
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| Debt Growth | 180.69% | 17.40% | -96.70% | -22.71% | 48.25% | -21.62% | -52.53% | -10.74% | -0.34% | - | Upgrade
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| Retained Earnings | 40.79 | 76.46 | 4.24 | -245.59 | -218.44 | -232.07 | -243.85 | -220.36 | -153.73 | 371.05 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.03 | Upgrade
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| Shareholders' Equity | 684.43 | 715.08 | 663.4 | 411.26 | 434.66 | 417.26 | 402.09 | 363.37 | 426.53 | 947.29 | Upgrade
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| Net Cash / Debt | 0.85 | 22.27 | 34.57 | -37.36 | -52.99 | -16.42 | -62.27 | -128.97 | -89.66 | -71.98 | Upgrade
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| Net Cash / Debt Growth | -96.19% | -35.59% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 1.66 | 2.58 | -2.88 | -4.04 | -1.25 | -5.38 | -17.01 | -11.85 | -9.52 | Upgrade
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| Working Capital | 105.48 | 122.8 | 83.43 | 68.57 | 57.9 | 110.58 | 74 | 99.62 | 156.58 | 152.5 | Upgrade
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| Book Value Per Share | 53.63 | 54.37 | 50.65 | 31.65 | 33.68 | 32.58 | 34.75 | 47.93 | 56.37 | 125.46 | Upgrade
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