Intrepid Potash, Inc.
NYSE:IPI
24.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.096 | 18.514 | 36.452 | 19.515 | 20.603 | 33.222 | 1.068 | 4.464 | 9.307 | 67.589 | 0.394 | 33.619 | 73.372 | 76.133 | 89.792 | 116.573 | 1.96 | 0.286 |
| Kortetermijnbeleggingen
| 2.97 | 5.959 | 0 | 0 | 0 | 0 | 0 | 0 | 50.523 | 10.434 | 15.214 | 24.128 | 97.242 | 45.557 | 11.155 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.066 | 24.473 | 36.452 | 19.515 | 20.603 | 33.222 | 1.068 | 4.464 | 59.83 | 78.023 | 15.608 | 57.747 | 170.614 | 121.69 | 100.947 | 116.573 | 1.96 | 0.286 |
| Nettovorderingen
| 23.451 | 27.527 | 36.398 | 24.372 | 24.996 | 25.758 | 18.501 | 12.214 | 11.213 | 32.275 | 44.016 | 43.936 | 40.695 | 31.471 | 29.004 | 25.459 | 23.763 | 28.268 |
| Voorraad
| 114.252 | 114.816 | 78.856 | 88.673 | 94.22 | 82.046 | 83.126 | 94.355 | 106.531 | 84.094 | 105.011 | 53.275 | 55.39 | 48.094 | 61.949 | 49.318 | 18.501 | 20.995 |
| Overige vlottende activa
| 7.175 | 4.863 | 5.144 | 3.228 | 5.524 | 4.332 | 9.251 | 12.71 | 18.225 | 4.739 | 5.653 | 5.393 | 9.946 | 7.567 | 12.439 | 7.026 | 3.223 | 1.305 |
| Totaal vlottende activa
| 151.944 | 171.679 | 156.85 | 135.788 | 145.343 | 145.358 | 111.946 | 123.743 | 195.799 | 202.487 | 178.629 | 162.356 | 276.645 | 208.822 | 204.339 | 198.376 | 47.447 | 50.853 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 358.249 | 375.63 | 341.117 | 355.497 | 378.509 | 346.209 | 364.542 | 388.49 | 419.476 | 785.25 | 826.569 | 637.265 | 420.905 | 285.92 | 255.332 | 169.034 | 86.774 | 42.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.1 | 19.184 | 19.184 | 19.184 | 19.184 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.565 | 0 | 0 |
| Goodwill en immateriële activa
| 24.1 | 19.184 | 19.184 | 19.184 | 19.184 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.565 | 0 | 0 |
| Langetermijnbeleggingen
| 7.182 | 9.841 | 0.519 | 0.519 | 0.486 | 0.482 | 0.481 | 3.5 | 3.799 | 11.856 | 9.505 | 0 | 6.18 | 21.298 | 6.189 | 0 | 0 | 0 |
| Belastingvorderingen
| 194.223 | 185.752 | 209.075 | -0.519 | -0.486 | -2.793 | 0 | 0 | 0 | 146.725 | 143.849 | 180.548 | 215.632 | 266.04 | 290.449 | 327.641 | 0 | 0 |
| Overige niet-vlottende activa
| 32.776 | 32.117 | 40.15 | 39.719 | 35.403 | 33.664 | 34.085 | 25.168 | 21.41 | 20.401 | 16.721 | 14.454 | 13.508 | 46.804 | 12.681 | 7.461 | 12.506 | 36.09 |
| Totaal niet-vlottende activa
| 616.53 | 622.524 | 610.045 | 414.4 | 433.096 | 379.873 | 399.108 | 417.158 | 444.685 | 964.232 | 996.644 | 832.267 | 656.225 | 620.062 | 564.651 | 506.701 | 99.28 | 78.461 |
| Totaal activa
| 768.474 | 794.203 | 766.895 | 550.188 | 578.439 | 525.231 | 511.054 | 540.901 | 640.484 | 1,166.719 | 1,175.273 | 994.623 | 932.87 | 828.884 | 768.99 | 705.077 | 146.727 | 129.314 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 12.848 | 18.645 | 9.068 | 7.278 | 9.992 | 9.107 | 11.103 | 10.21 | 15.709 | 19.953 | 27.552 | 19.431 | 21.034 | 18.077 | 13.652 | 15.516 | 7.998 | 6.232 |
| Kortlopende schulden
| 2.348 | 1.608 | 1.655 | 10 | 39.817 | -11.678 | 13.9 | 0 | 19.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.005 | 3.809 |
| Belastingschulden
| 0.04 | 0.008 | 0.041 | 0 | 0.05 | 0.914 | 0.854 | 1.539 | 1.56 | 2.642 | 1.714 | 3.306 | 4.493 | 6.543 | 9.364 | 9.967 | 0 | 0 |
| Uitgestelde opbrengsten
| 1 | 2.374 | 33.788 | 17.123 | 18.254 | 11.678 | 0.513 | 0 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.531 | 11.255 |
| Overige kortlopende verplichtingen
| 30.272 | 26.249 | 28.912 | 32.816 | 19.382 | 25.674 | 11.97 | 13.91 | 0.547 | 26.682 | 41.076 | 47.957 | 28.641 | 27.328 | 22.28 | 23.423 | 0.781 | 2.816 |
| Totaal kortlopende verplichtingen
| 46.468 | 48.876 | 73.423 | 67.217 | 87.445 | 34.781 | 37.486 | 24.12 | 39.139 | 46.635 | 68.628 | 67.388 | 49.675 | 45.405 | 35.932 | 38.939 | 30.315 | 24.112 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4 | 2.206 | 1.879 | 46.879 | 33.778 | 49.642 | 49.437 | 133.434 | 150 | 150 | 150 | 0 | 0 | -266.04 | -290.449 | 0 | 96.35 | 128.381 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.725 | -143.849 | 0 | 0 | 11.7 | 10.124 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 185.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.725 | 143.849 | 180.548 | 215.632 | 266.04 | 290.449 | 327.641 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.578 | -157.709 | 28.19 | 24.833 | 22.56 | 23.545 | 21.578 | 19.976 | 24.819 | 22.799 | 22.674 | -159.049 | -203.57 | 13.938 | 13.712 | -313.102 | 9.664 | 8.28 |
| Totaal niet-vlottende verplichtingen
| 37.578 | 30.249 | 30.069 | 71.712 | 56.338 | 73.187 | 71.015 | 153.41 | 174.819 | 172.799 | 172.674 | 21.499 | 12.062 | 25.638 | 23.836 | 14.539 | 106.014 | 136.66 |
| Totaal passiva
| 84.046 | 79.125 | 103.492 | 138.929 | 143.783 | 107.968 | 108.501 | 177.53 | 213.958 | 219.434 | 241.302 | 88.887 | 61.737 | 71.043 | 59.768 | 53.478 | 136.33 | 160.772 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.013 | 0.013 | 0.013 | 0.013 | 0.13 | 0.129 | 0.128 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 |
| Ingehouden winsten
| 40.79 | 76.463 | 4.243 | -245.591 | -218.437 | -232.068 | -243.388 | -220.358 | -153.725 | 371.051 | 361.29 | 339.015 | 308.204 | 198.793 | 153.508 | 98.166 | 11.036 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.052 | -0.028 | -0.01 | -1.729 | -1.431 | -0.702 | -0.689 | -1.385 | -0.638 | 0 |
| Overige totale aandeelhoudersvermogen
| 643.625 | 638.602 | 659.147 | 656.837 | 652.963 | 649.202 | 645.813 | 583.653 | 580.227 | 576.186 | 572.616 | 568.375 | 564.285 | 559.675 | 556.328 | 554.743 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 684.428 | 715.078 | 663.403 | 411.259 | 434.656 | 417.263 | 402.553 | 363.371 | 426.526 | 947.285 | 933.971 | 905.736 | 871.133 | 757.841 | 709.222 | 651.599 | 10.397 | -31.458 |
| Totaal eigen vermogen
| 684.428 | 715.078 | 663.403 | 411.259 | 434.656 | 417.263 | 402.553 | 363.371 | 426.526 | 947.285 | 933.971 | 905.736 | 871.133 | 757.841 | 709.222 | 651.599 | 10.397 | -31.458 |
| Totaal passiva en aandeelhoudersvermogen
| 768.474 | 794.203 | 766.895 | 550.188 | 578.439 | 525.231 | 511.054 | 540.901 | 640.484 | 1,166.719 | 1,175.273 | 994.623 | 932.87 | 828.884 | 768.99 | 705.077 | 146.727 | 129.314 |