Intrepid Potash Inc
IPI 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
20.78
USD
0.27
(1.32%)
Optionable: Yes Market Cap: 264 M 90-day average vol: 114,817
Previous close: 20.51 Open: 20.95 Bid: 20.27 Ask: 21.42
52 week range
17.23 28.30
Last updated: Monday 6th May 2024
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IPI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 14 M | 40 M | 10 M | |||||||
| Accounts payable | 20 M | 16 M | 10 M | 11 M | 9 M | 10 M | 7 M | 9 M | 19 M | 13 M |
| Accounts receivable | 29 M | 10 M | 10 M | 18 M | 25 M | 24 M | 23 M | 35 M | 27 M | 22 M |
| Accrued expenses | 45 M | 39 M | 23 M | 24 M | 23 M | 28 M | 20 M | 32 M | 35 M | 32 M |
| Accumulated depreciation & depletion | -271 M | -81 M | -116 M | -142 M | -198 M | -224 M | -257 M | -288 M | -317 M | -352 M |
| Additional paid in capital | 576 M | 580 M | 584 M | 646 M | 649 M | 653 M | 657 M | 659 M | 661 M | 666 M |
| Cash and equivalents | 68 M | 9 M | 4 M | 1 M | 33 M | 21 M | 20 M | 37 M | 19 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 60 M | 4 M | 1 M | 33 M | 21 M | 20 M | 37 M | 24 M | 7 M |
| CashEquivalents | 9 M | 4 M | 1 M | 33 M | 21 M | 2 M | 500000.0 | |||
| Common par | 76000.0 | 76000.0 | 76000.0 | 128000.0 | 129000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| Common stock equity | 947 M | 427 M | 363 M | 402 M | 417 M | 435 M | 411 M | 663 M | 715 M | 684 M |
| CommonStock | 76000.0 | 76000.0 | 76000.0 | 128000.0 | 129000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| CurrentAccruedExpenses | 25 M | 23 M | 13 M | 12 M | 13 M | 18 M | 13 M | 23 M | 16 M | 19 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 150 M | 3 M | 4 M | 8 M | 209 M | 186 M | 194 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 239000.0 | ||||||||
| DeferredFinancingCosts | -74000.0 | |||||||||
| Finished goods | 44 M | 65 M | 53 M | 55 M | 48 M | 81 M | 78 M | 70 M | 100 M | 94 M |
| Float term debt | 150 M | 149 M | 133 M | 49 M | 50 M | 30 M | 47 M | 2 M | 2 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 19 M | 19 M | 19 M | 19 M | 19 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1,057 M | 500 M | 505 M | 506 M | 545 M | 603 M | 612 M | 630 M | 693 M | 710 M |
| IncomeTaxPayable | 914000.0 | 50000.0 | 41000.0 | 8000.0 | 40000.0 | |||||
| Intangibles | 2 M | 19 M | 19 M | 19 M | 19 M | 19 M | ||||
| InterestPayable | 1 M | 2 M | 717000.0 | |||||||
| Inventories | 84 M | 107 M | 94 M | 83 M | 82 M | 94 M | 89 M | 79 M | 115 M | 114 M |
| Invested capital | 1,097 M | 576 M | 497 M | 452 M | 467 M | 464 M | 503 M | 680 M | 717 M | 695 M |
| Leases | 3 M | |||||||||
| LineOfCredit | 20 M | 30 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 150 M | 149 M | 133 M | 49 M | 50 M | 34 M | 47 M | 2 M | 2 M | 6 M |
| MineralProperties | 163 M | 140 M | 139 M | 139 M | 139 M | |||||
| Net fixed assets (net PP&E) | 785 M | 419 M | 388 M | 365 M | 346 M | 379 M | 355 M | 341 M | 376 M | 358 M |
| NonCurrentDeferredAssets | 150 M | 209 M | 186 M | 194 M | ||||||
| NonCurrentDeferredTaxesAssets | 150 M | 301 M | 326 M | 222 M | 218 M | 212 M | 218 M | 209 M | 186 M | 194 M |
| NonCurrentPrepaidAssets | 5 M | 4 M | 4 M | 3 M | ||||||
| NotesReceivable | 4 M | 1 M | 492000.0 | |||||||
| Number of employees | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 | 473.0 |
| Other current assets | 5 M | 18 M | 13 M | 9 M | ||||||
| Other equity adjustments | -28000.0 | -52000.0 | ||||||||
| Other fixed assets | 355 M | 341 M | 376 M | 358 M | ||||||
| Other non-current assets | 20 M | 4 M | 8 M | 4 M | 1 M | 8 M | 11 M | 7 M | 7 M | 8 M |
| Other non-current liabilities | 23 M | 25 M | 20 M | 22 M | 24 M | 23 M | 25 M | 28 M | 28 M | 31 M |
| Other receivable | 3 M | 100000.0 | 492000.0 | 762000.0 | 597000.0 | 1 M | 2 M | 989000.0 | 790000.0 | 1 M |
| OtherCurrentLiabilities | 2 M | 547000.0 | 964000.0 | 65000.0 | 12 M | 19 M | 37 M | 41 M | 14 M | 15 M |
| OtherInventories | 20 M | 22 M | 20 M | 9 M | 9 M | 28 M | 11 M | 9 M | 15 M | 20 M |
| Payables | 20 M | 16 M | 10 M | 11 M | 10 M | 10 M | 7 M | 9 M | 19 M | 13 M |
| Prepaid expenses | 5 M | 18 M | 13 M | 6 M | 4 M | 6 M | 3 M | 5 M | 5 M | 7 M |
| Restricted cash | 20 M | 37 M | 19 M | 5 M | ||||||
| Retained earnings | 371 M | -154 M | -220 M | -244 M | -232 M | -218 M | -246 M | 4 M | 76 M | 41 M |
| Short term debt | 14 M | 40 M | 10 M | |||||||
| TaxesReceivable | 114000.0 | 315000.0 | 1 M | 3 M | ||||||
| Total assets | 1,167 M | 640 M | 541 M | 511 M | 525 M | 578 M | 550 M | 767 M | 794 M | 768 M |
| Total current assets | 202 M | 196 M | 124 M | 111 M | 145 M | 145 M | 136 M | 157 M | 172 M | 152 M |
| Total current liabilities | 47 M | 39 M | 24 M | 37 M | 35 M | 87 M | 67 M | 73 M | 49 M | 46 M |
| Total equity | 947 M | 427 M | 363 M | 402 M | 417 M | 435 M | 411 M | 663 M | 715 M | 684 M |
| Total liabilities | 219 M | 213 M | 178 M | 109 M | 108 M | 144 M | 139 M | 103 M | 79 M | 84 M |
| Total non-current assets | 968 M | 444 M | 417 M | 399 M | 380 M | 433 M | 414 M | 610 M | 623 M | 617 M |
| Total non-current liabilities | 173 M | 174 M | 153 M | 71 M | 73 M | 56 M | 72 M | 30 M | 30 M | 38 M |
| TotalEquityGrossMinority | 947 M | 427 M | 363 M | 402 M | 417 M | 435 M | 411 M | 663 M | 715 M | 684 M |
| TotalEquityGrossMinorityInterest | 947 M | 427 M | 363 M | 402 M | 417 M | 435 M | 411 M | 663 M | 715 M | 684 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,167 M | 640 M | 541 M | 511 M | 525 M | 578 M | 550 M | 767 M | 794 M | 768 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 173 M | 174 M | 153 M | 71 M | 73 M | 56 M | 72 M | 30 M | 30 M | 38 M |
| TotalTaxPayable | 914000.0 | 50000.0 | 41000.0 | 8000.0 | 40000.0 | |||||
| Treasury stock | -22 M | -22 M | ||||||||
| UnearnedIncome | 16 M | 17 M | 21 M | 31 M | 30 M | 28 M | 29 M | 29 M | 25 M | 30 M |
| Work in progress | 20 M | 20 M | 22 M | 20 M | 24 M | 26 M | 29 M | 27 M | 25 M | 28 M |
| Working capital | 156 M | 157 M | 100 M | 74 M | 111 M | 58 M | 69 M | 83 M | 123 M | 105 M |
| ltinv | 12 M | 4 M | 5 M | 10 M | 7 M |
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