Intrepid Potash, Inc.

NYSE:IPI

24.5 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt -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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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