Intrepid Potash, Inc.

NYSE:IPI

24.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.68834.0924.0962.79117.15810.45118.51449.20981.92760.13936.45225.63753.2535.99519.5159.25834.55244.37120.60313.02315.50834.03233.22237.21426.2346.0851.0681.6946.1920.774.46422.97930.98424.4229.30724.32240.28566.78667.58970.83331.0693.2340.39410.44647.7975.11133.61955.11566.84360.10773.37267.48771.2569.2376.13366.69298.009100.33189.79287.247118.673102.459116.573138.81889.8170.0011.962.49
Kortetermijnbeleggingen 2.4642.9712.973.4633.4624.965.9594.975.9800000000000000000000004.90816.59930.01450.52356.5963.22134.3110.4343.0194.0136.58615.21440.65537.4192.50124.12874.63897.923103.08197.24273.5552.10538.66945.55733.00417.8513.5611.1555.5040.7510000000
Liquide middelen en kortetermijnbeleggingen 54.15237.0637.0666.25420.6215.41124.47354.17987.90760.13936.45225.63753.2535.99519.5159.25834.55244.37120.60313.02315.50834.03233.22237.21426.2346.0851.0681.6946.1920.774.46427.88747.58354.43659.8380.912103.506101.09678.02373.85235.0829.8215.60851.10185.2167.61257.747129.753164.766163.188170.614141.037123.355107.899121.6999.696115.859113.891100.94792.751119.424102.459116.573138.81889.8170.0011.962.49
Nettovorderingen 23.29643.02723.45126.44825.50940.06527.52740.35334.29552.9836.39836.1825.49939.19624.37225.84621.23833.41624.99633.11226.28229.17625.75822.0923.30330.57418.50118.71914.23521.39512.21419.91611.33826.09211.21324.7723.20141.86832.27538.74752.87354.73844.01638.26749.81956.99543.93657.45442.75454.08940.69552.24653.54844.00131.47145.20115.52931.93729.00441.36226.48539.68125.45947.56240.610.38123.76320.959
Voorraad 101.932102.549114.252108.36103.966107.174114.81696.91382.64479.29778.85676.82874.7678.91988.67385.20481.04187.8694.2285.36382.286.2782.04677.39468.35475.91683.12683.80279.09586.19494.355101.898109.57103.616106.531106.57886.84774.44684.09478.67686.67293.065105.01188.54470.77561.20453.27556.46658.96351.36455.3953.4251.30649.29248.09445.96350.56342.26461.94968.82763.22355.19349.31823.06222.24917.36918.50116.431
Overige vlottende activa 3.8075.5057.1755.5463.7414.4324.8636.5584.3795.2785.1444.5392.8542.9063.2285.8444.14.6695.5245.2733.2947.484.3325.4434.6625.1759.2517.3237.5918.31712.716.2623.0710.9418.2255.943.7234.0874.7395.4563.74.5495.6536.7763.9354.6795.39310.9036.458.2689.9466.4638.1977.9717.5677.2968.9279.85612.4396.9082.7613.9997.0266.9464.34139.6183.2230.23
Totaal vlottende activa 183.187188.144151.944146.608153.836167.082171.679198.003209.225197.694156.85143.184156.363157.016135.788126.152140.931170.316145.343136.771127.284156.958145.358142.141122.553117.75111.946111.538107.111136.676123.743155.963171.561195.084195.799220.225222.907221.777202.487201.959183.852169.159178.629188.491213.883134.39162.356254.576272.933276.909276.645253.166236.406209.163208.822198.156190.878197.948204.339209.848211.893201.332198.376216.388157.0170.00147.44741.622
Niet-vlottende activa:
Materiële vaste activa, netto 354.294354.809358.249402.862400.627387.851375.63358.729347.834338.75341.117339.986341.984348.945355.497362.117368.008372.057378.509381.768388.157347.67346.209350.211353.92359.362364.542363.287367.55374.293388.49399.144404.69409.808419.476758.059764.85770.188785.25799.095812.172823.508826.569784.165739.99687.705637.265554.532491.82401.485420.905392.642359.707338.906320.292294.987271.015267.998255.332236.415210.278189.583169.034128.241105.52172.53386.77483.452
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 19.18419.18424.119.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18415.89202.3110000000000000000000000000039.1510000000000002.56500000
Goodwill en immateriële activa 19.18419.18424.119.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18419.18415.89202.3110000000000000000000000000039.1510000000000002.56500000
Langetermijnbeleggingen 6.7496.8547.1827.938.61410.8249.84111.6960.5444.0440.5190.5190.5190.5183.50000000000000000000.4793.79913.02820.85111.54611.8560.0010.0020.0029.50529.80444.2050016.14621.14311.5256.1827.73434.42634.37121.29826.76920.44614.9346.1892.19500000000
Belastingvorderingen 195.337195.012194.223183.996182.076184.091185.752187.527192.134200.075209.075-0.519-0.519-0.518-3.500000000000000000000153.198141.712146.838146.725146.987146.687147.974143.849162.205162.766169.995180.548187.768195.718206.169215.632226.635235.534249.305266.04278.563286.219287.624290.449298.295310.352321.924327.641334.928354.557000
Overige niet-vlottende activa 38.2438.59532.77632.21131.92931.95832.11732.77542.10336.06840.1539.4739.58940.03539.71939.93839.70536.12935.40336.39636.31633.48931.35333.41735.51134.9134.5663331.41728.11228.66826.4222.94721.99921.4122.21922.66721.62220.40119.38217.72418.33716.72116.55915.41215.21514.45411.83111.15613.19413.50813.65312.32112.57612.43212.65212.66812.47712.68110.10512.29712.3917.46111.73811.898-72.52912.50612.795
Totaal niet-vlottende activa 613.804614.454616.53646.183642.43633.908622.524609.911601.799598.121610.045398.64400.757408.164414.4421.239426.897427.37433.096437.348440.365381.159379.873383.628389.431394.272399.108396.287398.967402.405417.158425.564427.637432.286444.685946.504950.08950.194964.232965.465976.585989.821996.644992.733962.373872.915832.267770.277719.837671.524656.225660.664641.988635.158620.062612.971590.348583.033564.651547.01532.927523.898506.701474.907471.9760.00499.2896.246
Totaal activa 796.991802.598768.474792.791796.266800.99794.203807.914811.024795.815766.895541.824557.12565.18550.188547.391567.828597.686578.439574.119567.649538.117525.231525.769511.984512.022511.054507.825506.078539.081540.901581.527599.198627.37640.4841,166.7291,172.9871,171.9711,166.7191,167.4241,160.4371,158.981,175.2731,181.2241,176.2561,007.305994.6231,024.853992.77948.433932.87913.83878.394844.321828.884811.127781.226780.981768.99756.858744.82725.23705.077691.295628.9930.005146.727137.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.17311.02912.8488.75612.11714.85818.64514.1149.8698.9049.0689.5937.20613.6487.2788.0378.22812.3779.9929.9696.4412.0179.1077.7945.0688.26211.1038.3525.8738.98110.2111.32611.83520.95415.70919.52620.0717.03219.95317.90515.92319.38827.55221.97419.47121.81819.43122.83629.38316.45821.03421.20814.33216.1918.07716.9399.417.02613.65213.92116.88813.5115.51616.52511.4860.0117.9984.831
Kortlopende schulden -46.61702.348-1-0.9-2.2741.608-1.505-34.11-34.0231.655-33.706-33.63110101024.8722039.81739.81741.9400101011.513.9060014.6770019.17300000000000000000000000000000055.0050
Belastingschulden 000.040000.00800.0210.1680.041000000.0490.050.0500.8160.9140.9140.210.1720.180.85401.3761.3841.5390001.560.1990.2880.0722.6420.52714.73413.6971.7144.5053.3813.3033.3060004.4937.09510.6623.5246.5436.292.454.5489.3649.3926.8871.8449.96718.8467.342000
Uitgestelde opbrengsten 3.61.4110.92.2742.3741.50534.1134.02333.78833.70633.63119.00817.12318.62318.58631.50518.25418.8417.3240015.96412.1131.50.513011.1720019.391003.71000000000000000000000000000000-19.36616.5310
Overige kortlopende verplichtingen 69.28327.02130.27229.44126.10729.39226.2493553.14362.89928.91265.49858.49136.26432.81627.77924.04419.39319.38216.02213.0724.40625.67410.2398.1314.65411.9715.3240.10713.67713.910.94319.41323.1910.54730.97930.19327.94726.68235.12129.90232.3441.07646.70148.05642.41347.95742.07638.27827.3828.64133.48431.11826.90127.32829.82621.39618.17222.2824.87420.3118.79323.42343.96626.07414.3660.78119.304
Totaal kortlopende verplichtingen 33.43939.4546.46838.19738.22444.2548.87649.11463.01271.80373.42375.09165.69778.9267.21764.43975.7383.27587.44584.64878.77436.42334.78143.99735.31135.91637.48623.67623.15222.65824.1246.33731.24844.14539.13950.50550.26344.97946.63553.02645.82551.72868.62868.67567.52764.23167.38864.91267.66143.83849.67554.69245.4543.09145.40546.76530.79635.19835.93238.79537.19832.30338.93960.49137.560.01130.31524.135
Langlopende verplichtingen:
Langetermijnschulden 1.7732.12644.7773.088.0332.2062.1161.8591.9571.8791.16331.2346.5846.87947.39547.82463.17533.77833.09933.52453.43649.64249.53749.50449.4749.43759.40459.30888.017133.434132.024147.84149.072150150150150150150150150150150150000000000-266.04-278.563-286.219-287.624-290.44900000096.85696.3585.8
Uitgestelde opbrengsten niet-vlottend 46.61747.1700000000-182.051000000000000000000000000-131.559-120.491-126.025-126.336-125.936-126.039-127.687-123.89-141.49-142.44500000000011.711.710.12410.12410.124000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000185.752187.527192.1340209.075000000000000000000000000153.198141.712146.838146.725146.987146.687147.974143.849162.205162.766169.995180.548187.768195.718206.169215.632226.635235.534249.305266.04278.563286.219287.624290.449298.295310.352321.924327.641334.9280000
Overige niet-vlottende verplichtingen 32.91431.86533.57829.3928.86128.414-157.709-159.316-162.8228.7871.16626.3525.65825.24124.83324.46124.06622.99422.5624.59224.32923.91223.54522.72722.3121.89321.57821.24420.85420.36519.97624.27423.83225.1524.8191.0861.0862.332.412.7842.8532.9192.7153.0833.088-147.98-159.049-174.786-183.226-194.242-203.57-213.316-221.76-235.46713.93813.96814.22713.7813.712-281.753-293.996-305.277-313.102-324.4949.59211.4439.6649.008
Totaal niet-vlottende verplichtingen 81.30481.16137.57834.16731.94136.44730.24930.32731.17330.74430.06927.51356.88871.82171.71271.85671.8986.16956.33857.69157.85377.34873.18772.26471.81471.36371.01580.64880.162108.382153.41156.298171.672174.222174.819172.725172.307173.143172.799173.835173.501173.206172.674173.798173.40922.01521.49912.98212.49211.92712.06213.31913.77413.83825.63825.66824.35123.90423.83616.54216.35616.64714.53910.4349.592108.299106.01494.808
Totaal passiva 114.743120.61184.04672.36470.16580.69779.12579.44194.185102.547103.492102.604122.585150.741138.929136.295147.62169.444143.783142.339136.627113.771107.968116.261107.125107.279108.501104.324103.314131.04177.53202.635202.92218.367213.958223.23222.57218.122219.434226.861219.326224.934241.302242.473240.93686.24688.88777.89480.15355.76561.73768.01159.22456.92971.04372.43355.14759.10259.76855.33753.55448.9553.47870.92547.1520.011136.33118.942
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.130.130.130.1290.1290.1290.1290.1280.1280.1280.1280.1270.1270.1260.0760.0760.0760.0760.0760.0760.0760.0760.0760.0760.0760.0760.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.075000
Ingehouden winsten 36.82737.6640.7978.07885.27480.96976.46372.48159.37335.6654.243-219.618-223.641-243.14-245.591-244.881-234.706-225.834-218.437-220.519-220.302-225.913-232.068-239.702-243.052-242.094-243.388-241.998-240.091-234.156-220.358-203.791-185.55-172.152-153.725364.533372.643377.58371.051365.26366.497360.935361.29367.277365.251353.934339.015381.11347.843328.83308.204283.287257.78227.072198.793180.616168.956165.354153.508146.803137.283122.84798.16675.47625.757-0.00711.03619.824
Overige gereserveerde algehele resultaten 0-000-00-0-00-0-00-273.875-265.9060-249.196-240.806-233.368-224.354-216.182-208.182-206.581-0-190.689-183.16-176.691-168.658-160.901-153.141-145.301-0-129.237-0.003-0.022-0.052-0.038-0.053-0.018-0.0280.0020.0020.002-0.01-0.05-0.25-1.657-1.729-1.314-1.354-1.392-1.431-0.681-0.682-0.681-0.702-0.71-0.732-0.689-0.689-0.839-0.839-0.839-1.385-0.638-0.638-0.646-0.638-0.898
Overige totale aandeelhoudersvermogen 645.407644.314643.625642.336640.814639.311638.602655.979657.453657.59659.147658.825932.038923.472656.837905.16895.59887.314877.317868.352859.377856.711649.202839.771830.943823.4814.471806.273795.869787.372583.653711.844581.755581.101580.227578.928577.751576.211576.186575.225574.536573.033572.616571.449570.244568.707568.375567.088566.053565.155564.285563.138561.997560.926559.675558.713557.78557.139556.328555.482554.747554.197554.743545.457556.6470.64700
Totaal eigen vermogen van aandeelhouders 682.248681.987684.428720.427726.101720.293715.078728.473716.839693.268663.403439.22434.535414.439411.259411.096420.208428.242434.656431.78431.022424.346417.263409.508404.859404.743402.553403.501402.764408.041363.371378.892396.278409.003426.526943.499950.417953.849947.285940.563941.111934.046933.971938.751935.32921.059905.736946.959912.617892.668871.133845.819819.17787.392757.841738.694726.079721.879709.222701.521691.266676.28651.599620.37581.841-0.00610.39718.926
Totaal eigen vermogen 682.248681.987684.428720.427726.101720.293715.078728.473716.839693.268663.403439.22434.535414.439411.259411.096420.208428.242434.656431.78431.022424.346417.263409.508404.859404.743402.553403.501402.764408.041363.371378.892396.278409.003426.526943.499950.417953.849947.285940.563941.111934.046933.971938.751935.32921.059905.736946.959912.617892.668871.133845.819819.17787.392757.841738.694726.079721.879709.222701.521691.266676.28651.599620.37581.841-0.00610.39718.926
Totaal passiva en aandeelhoudersvermogen 796.991802.598768.474792.791796.266800.99794.203807.914811.024795.815766.895541.824557.12565.18550.188547.391567.828597.686578.439574.119567.649538.117525.231525.769511.984512.022511.054507.825506.078539.081540.901581.527599.198627.37640.4841,166.7291,172.9871,171.9711,166.7191,167.4241,160.4371,158.981,175.2731,181.2241,176.2561,007.305994.6231,024.853992.77948.433932.87913.83878.394844.321828.884811.127781.226780.981768.99756.858744.82725.23705.077691.295628.9930.005146.727137.868