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IPI Intrepid Potash

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19.530
0.0000.00%

Trading Apr 26 15:59 ET

258.96MMarket Cap-6975P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.23%7.04M

-88.46%6.25M

-76.54%20.62M

-74.37%15.41M

-32.86%24.47M

111.33%54.18M

65.08%87.91M

67.08%60.14M

-Cash and cash equivalents

-78.01%4.07M

-94.33%2.79M

-79.06%17.16M

-82.62%10.45M

-49.21%18.51M

91.95%49.21M

53.85%81.93M

67.08%60.14M

-Short-term investments

-50.16%2.97M

-30.32%3.46M

-42.11%3.46M

--4.96M

--5.96M

--4.97M

--5.98M

----

Receivables

-14.81%23.45M

-34.46%26.45M

-25.62%25.51M

-24.38%40.07M

-24.37%27.53M

11.53%40.35M

34.50%34.3M

35.17%52.98M

-Accounts receivable

-17.43%22.08M

-36.98%24.09M

-27.02%23.82M

-24.02%39.21M

-24.49%26.74M

16.80%38.23M

41.73%32.64M

39.87%51.61M

-Taxes receivable

----

--21K

----

-Other receivables

73.92%1.37M

10.97%2.36M

3.36%1.69M

-37.76%854K

-20.12%790K

-38.42%2.12M

-33.81%1.64M

-40.30%1.37M

Inventory

-0.49%114.25M

11.81%108.36M

25.80%103.97M

35.16%107.17M

45.60%114.82M

26.14%96.91M

10.55%82.64M

0.48%79.3M

Restricted cash

----

--25K

----

Other current assets

48.06%7.2M

-15.81%5.52M

-15.14%3.72M

-16.03%4.43M

-5.46%4.86M

44.48%6.56M

53.43%4.38M

81.62%5.28M

Total current assets

-11.50%151.94M

-25.96%146.61M

-26.47%153.84M

-15.48%167.08M

9.45%171.68M

38.29%198M

33.81%209.23M

25.91%197.69M

Non current assets

Net PPE

-4.63%358.25M

12.30%402.86M

15.18%400.63M

14.49%387.85M

10.12%375.63M

5.51%358.73M

1.71%347.83M

-2.92%338.75M

-Gross PPE

2.50%709.9M

11.82%746.11M

13.14%734.4M

12.50%713.36M

10.01%692.59M

7.27%667.27M

5.40%649.12M

3.13%634.11M

-Accumulated depreciation

-10.95%-351.65M

-11.25%-343.25M

-10.78%-333.77M

-10.21%-325.51M

-9.87%-316.96M

-9.39%-308.54M

-10.01%-301.29M

-11.07%-295.36M

Goodwill and other intangible assets

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

0.00%19.18M

-Other intangible assets

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

0.00%19.18M

Investments and advances

-32.66%6.63M

-32.20%7.93M

--8.61M

--10.82M

115.06%9.84M

--11.7M

----

Non current deferred assets

4.56%194.22M

-1.88%184M

-5.23%182.08M

-7.99%184.09M

-11.16%185.75M

--187.53M

--192.13M

--200.08M

Other non current assets

24.00%33.33M

-1.72%32.21M

-25.13%31.93M

-20.33%31.96M

-11.97%26.88M

-16.96%32.78M

7.72%42.65M

0.19%40.11M

Total non current assets

-0.96%616.53M

5.95%646.18M

6.75%642.43M

5.98%633.91M

2.05%622.52M

53.00%609.91M

50.17%601.8M

46.54%598.12M

Total assets

-3.24%768.47M

-1.87%792.79M

-1.82%796.27M

0.65%800.99M

3.56%794.2M

49.11%807.91M

45.57%811.02M

40.81%795.82M

Liabilities

Current liabilities

Payables

-30.91%12.89M

-37.96%8.76M

22.78%12.12M

63.78%14.86M

104.78%18.65M

47.13%14.11M

36.96%9.87M

-33.53%9.07M

-accounts payable

-31.09%12.85M

-37.96%8.76M

22.78%12.12M

66.87%14.86M

105.61%18.65M

47.13%14.11M

36.96%9.87M

-34.76%8.9M

-Total tax payable

400.00%40K

----

-80.49%8K

----

--0

--168K

Current accrued expenses

17.57%19.06M

-36.85%14.52M

12.63%14.39M

-33.28%14.37M

-29.32%16.21M

3.58%23M

-14.92%12.78M

64.63%21.53M

Other current liabilities

3.25%7.27M

78.61%6.87M

-83.11%5.8M

-74.27%8.84M

-79.65%7.04M

-88.95%3.85M

-1.38%34.33M

-5.21%34.37M

Current liabilities

-4.93%46.47M

-22.23%38.2M

-39.34%38.22M

-38.37%44.25M

-33.43%48.88M

-34.59%49.11M

-4.09%63.01M

-9.02%71.8M

Non current liabilities

Long term provisions

13.22%30.08M

3.55%28.17M

-1.32%27.63M

-1.51%27.1M

-1.70%26.56M

7.86%27.2M

13.01%28M

13.17%27.51M

Long term debt and capital lease obligation

180.69%6.19M

125.76%4.78M

65.68%3.08M

310.48%8.03M

17.40%2.21M

81.94%2.12M

-94.05%1.86M

-95.80%1.96M

-Long term debt

--4M

--2M

----

--5M

----

-Long term capital lease obligation

-0.63%2.19M

31.24%2.78M

65.68%3.08M

54.98%3.03M

17.40%2.21M

81.94%2.12M

31.56%1.86M

5.73%1.96M

Other non current liabilities

-11.49%1.31M

21.25%1.22M

-6.34%1.23M

3.30%1.32M

26.84%1.48M

-10.81%1.01M

49.20%1.31M

37.18%1.27M

Total non current liabilities

24.23%37.58M

12.66%34.17M

2.46%31.94M

18.55%36.45M

0.60%30.25M

10.23%30.33M

-45.20%31.17M

-57.19%30.74M

Total liabilities

6.22%84.05M

-8.91%72.36M

-25.50%70.17M

-21.31%80.7M

-23.54%79.13M

-22.58%79.44M

-23.17%94.19M

-31.97%102.55M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

Retained earnings

-46.65%40.79M

7.72%78.08M

43.62%85.27M

127.03%80.97M

1,702.10%76.46M

133.00%72.48M

126.55%59.37M

114.67%35.67M

Paid-in capital

0.76%665.64M

0.83%664.35M

0.82%662.83M

0.57%661.32M

0.22%660.61M

0.01%658.86M

-0.11%657.45M

0.00%657.59M

Less: Treasury stock

0.00%22.01M

664.04%22.01M

--22.01M

--2.88M

----

Total stockholders'equity

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

65.86%728.47M

64.97%716.84M

67.28%693.27M

Total equity

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

65.86%728.47M

64.97%716.84M

67.28%693.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.23%7.04M	-71.23%7.04M	-88.46%6.25M	-76.54%20.62M	-74.37%15.41M	-32.86%24.47M	-32.86%24.47M	111.33%54.18M	65.08%87.91M	67.08%60.14M
-Cash and cash equivalents	-78.01%4.07M	-78.01%4.07M	-94.33%2.79M	-79.06%17.16M	-82.62%10.45M	-49.21%18.51M	-49.21%18.51M	91.95%49.21M	53.85%81.93M	67.08%60.14M
-Short-term investments	-50.16%2.97M	-50.16%2.97M	-30.32%3.46M	-42.11%3.46M	--4.96M	--5.96M	--5.96M	--4.97M	--5.98M	----
Receivables	-14.81%23.45M	-14.81%23.45M	-34.46%26.45M	-25.62%25.51M	-24.38%40.07M	-24.37%27.53M	-24.37%27.53M	11.53%40.35M	34.50%34.3M	35.17%52.98M
-Accounts receivable	-17.43%22.08M	-17.43%22.08M	-36.98%24.09M	-27.02%23.82M	-24.02%39.21M	-24.49%26.74M	-24.49%26.74M	16.80%38.23M	41.73%32.64M	39.87%51.61M
-Taxes receivable	----	----	----	----	----	----	----	----	--21K	----
-Other receivables	73.92%1.37M	73.92%1.37M	10.97%2.36M	3.36%1.69M	-37.76%854K	-20.12%790K	-20.12%790K	-38.42%2.12M	-33.81%1.64M	-40.30%1.37M
Inventory	-0.49%114.25M	-0.49%114.25M	11.81%108.36M	25.80%103.97M	35.16%107.17M	45.60%114.82M	45.60%114.82M	26.14%96.91M	10.55%82.64M	0.48%79.3M
Restricted cash	----	----	--25K	--25K	----	----	----	----	----	----
Other current assets	48.06%7.2M	48.06%7.2M	-15.81%5.52M	-15.14%3.72M	-16.03%4.43M	-5.46%4.86M	-5.46%4.86M	44.48%6.56M	53.43%4.38M	81.62%5.28M
Total current assets	-11.50%151.94M	-11.50%151.94M	-25.96%146.61M	-26.47%153.84M	-15.48%167.08M	9.45%171.68M	9.45%171.68M	38.29%198M	33.81%209.23M	25.91%197.69M
Non current assets
Net PPE	-4.63%358.25M	-4.63%358.25M	12.30%402.86M	15.18%400.63M	14.49%387.85M	10.12%375.63M	10.12%375.63M	5.51%358.73M	1.71%347.83M	-2.92%338.75M
-Gross PPE	2.50%709.9M	2.50%709.9M	11.82%746.11M	13.14%734.4M	12.50%713.36M	10.01%692.59M	10.01%692.59M	7.27%667.27M	5.40%649.12M	3.13%634.11M
-Accumulated depreciation	-10.95%-351.65M	-10.95%-351.65M	-11.25%-343.25M	-10.78%-333.77M	-10.21%-325.51M	-9.87%-316.96M	-9.87%-316.96M	-9.39%-308.54M	-10.01%-301.29M	-11.07%-295.36M
Goodwill and other intangible assets	-1.31%24.1M	-1.31%24.1M	0.00%19.18M	0.00%19.18M	0.00%19.18M	-1.30%24.42M	-1.30%24.42M	0.00%19.18M	0.00%19.18M	0.00%19.18M
-Other intangible assets	-1.31%24.1M	-1.31%24.1M	0.00%19.18M	0.00%19.18M	0.00%19.18M	-1.30%24.42M	-1.30%24.42M	0.00%19.18M	0.00%19.18M	0.00%19.18M
Investments and advances	-32.66%6.63M	-32.66%6.63M	-32.20%7.93M	--8.61M	--10.82M	115.06%9.84M	115.06%9.84M	--11.7M	----	----
Non current deferred assets	4.56%194.22M	4.56%194.22M	-1.88%184M	-5.23%182.08M	-7.99%184.09M	-11.16%185.75M	-11.16%185.75M	--187.53M	--192.13M	--200.08M
Other non current assets	24.00%33.33M	24.00%33.33M	-1.72%32.21M	-25.13%31.93M	-20.33%31.96M	-11.97%26.88M	-11.97%26.88M	-16.96%32.78M	7.72%42.65M	0.19%40.11M
Total non current assets	-0.96%616.53M	-0.96%616.53M	5.95%646.18M	6.75%642.43M	5.98%633.91M	2.05%622.52M	2.05%622.52M	53.00%609.91M	50.17%601.8M	46.54%598.12M
Total assets	-3.24%768.47M	-3.24%768.47M	-1.87%792.79M	-1.82%796.27M	0.65%800.99M	3.56%794.2M	3.56%794.2M	49.11%807.91M	45.57%811.02M	40.81%795.82M
Liabilities
Current liabilities
Payables	-30.91%12.89M	-30.91%12.89M	-37.96%8.76M	22.78%12.12M	63.78%14.86M	104.78%18.65M	104.78%18.65M	47.13%14.11M	36.96%9.87M	-33.53%9.07M
-accounts payable	-31.09%12.85M	-31.09%12.85M	-37.96%8.76M	22.78%12.12M	66.87%14.86M	105.61%18.65M	105.61%18.65M	47.13%14.11M	36.96%9.87M	-34.76%8.9M
-Total tax payable	400.00%40K	400.00%40K	----	----	----	-80.49%8K	-80.49%8K	----	--0	--168K
Current accrued expenses	17.57%19.06M	17.57%19.06M	-36.85%14.52M	12.63%14.39M	-33.28%14.37M	-29.32%16.21M	-29.32%16.21M	3.58%23M	-14.92%12.78M	64.63%21.53M
Other current liabilities	3.25%7.27M	3.25%7.27M	78.61%6.87M	-83.11%5.8M	-74.27%8.84M	-79.65%7.04M	-79.65%7.04M	-88.95%3.85M	-1.38%34.33M	-5.21%34.37M
Current liabilities	-4.93%46.47M	-4.93%46.47M	-22.23%38.2M	-39.34%38.22M	-38.37%44.25M	-33.43%48.88M	-33.43%48.88M	-34.59%49.11M	-4.09%63.01M	-9.02%71.8M
Non current liabilities
Long term provisions	13.22%30.08M	13.22%30.08M	3.55%28.17M	-1.32%27.63M	-1.51%27.1M	-1.70%26.56M	-1.70%26.56M	7.86%27.2M	13.01%28M	13.17%27.51M
Long term debt and capital lease obligation	180.69%6.19M	180.69%6.19M	125.76%4.78M	65.68%3.08M	310.48%8.03M	17.40%2.21M	17.40%2.21M	81.94%2.12M	-94.05%1.86M	-95.80%1.96M
-Long term debt	--4M	--4M	--2M	----	--5M	----	----	----	----	----
-Long term capital lease obligation	-0.63%2.19M	-0.63%2.19M	31.24%2.78M	65.68%3.08M	54.98%3.03M	17.40%2.21M	17.40%2.21M	81.94%2.12M	31.56%1.86M	5.73%1.96M
Other non current liabilities	-11.49%1.31M	-11.49%1.31M	21.25%1.22M	-6.34%1.23M	3.30%1.32M	26.84%1.48M	26.84%1.48M	-10.81%1.01M	49.20%1.31M	37.18%1.27M
Total non current liabilities	24.23%37.58M	24.23%37.58M	12.66%34.17M	2.46%31.94M	18.55%36.45M	0.60%30.25M	0.60%30.25M	10.23%30.33M	-45.20%31.17M	-57.19%30.74M
Total liabilities	6.22%84.05M	6.22%84.05M	-8.91%72.36M	-25.50%70.17M	-21.31%80.7M	-23.54%79.13M	-23.54%79.13M	-22.58%79.44M	-23.17%94.19M	-31.97%102.55M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Retained earnings	-46.65%40.79M	-46.65%40.79M	7.72%78.08M	43.62%85.27M	127.03%80.97M	1,702.10%76.46M	1,702.10%76.46M	133.00%72.48M	126.55%59.37M	114.67%35.67M
Paid-in capital	0.76%665.64M	0.76%665.64M	0.83%664.35M	0.82%662.83M	0.57%661.32M	0.22%660.61M	0.22%660.61M	0.01%658.86M	-0.11%657.45M	0.00%657.59M
Less: Treasury stock	0.00%22.01M	0.00%22.01M	664.04%22.01M	--22.01M	--22.01M	--22.01M	--22.01M	--2.88M	----	----
Total stockholders'equity	-4.29%684.43M	-4.29%684.43M	-1.10%720.43M	1.29%726.1M	3.90%720.29M	7.79%715.08M	7.79%715.08M	65.86%728.47M	64.97%716.84M	67.28%693.27M
Total equity	-4.29%684.43M	-4.29%684.43M	-1.10%720.43M	1.29%726.1M	3.90%720.29M	7.79%715.08M	7.79%715.08M	65.86%728.47M	64.97%716.84M	67.28%693.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall