Intrepid Potash (IPI)
(Delayed Data from NYSE)
$19.60 USD
-0.13 (-0.66%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $19.59 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Intrepid Potash, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 24 | 36 | 20 | 21 |
Receivables | 23 | 28 | 36 | 24 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 115 | 79 | 89 | 94 |
Other Current Assets | 7 | 5 | 5 | 3 | 6 |
Total Current Assets | 152 | 172 | 157 | 136 | 145 |
Net Property & Equipment | 358 | 376 | 341 | 356 | 379 |
Investments & Advances | 7 | 10 | 0 | 0 | 0 |
Other Non-Current Assets | 30 | 25 | 29 | 29 | 28 |
Deferred Charges | 194 | 186 | 209 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 27 | 26 | 31 | 30 | 27 |
Total Assets | 768 | 794 | 767 | 550 | 578 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 19 | 9 | 7 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 23 | 30 | 17 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 35 | 33 | 39 |
Total Current Liabilities | 46 | 49 | 73 | 67 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 15 | 30 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 28 | 28 | 55 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 79 | 103 | 139 | 144 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 666 | 661 | 659 | 657 | 653 |
Retained Earnings | 41 | 76 | 4 | -246 | -218 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 22 | 22 | 0 | 0 | 0 |
Total Shareholder's Equity | 684 | 715 | 663 | 411 | 435 |
Total Liabilities & Shareholder's Equity | 768 | 794 | 767 | 550 | 578 |
Total Common Equity | 684 | 715 | 663 | 411 | 435 |
Shares Outstanding | 12.90 | 13.40 | 13.40 | 13.20 | 13.20 |
Book Value Per Share | 53.06 | 53.36 | 49.51 | 31.16 | 32.93 |
Fiscal Year End for Intrepid Potash, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 6 | 21 | 15 |
Receivables | NA | 23 | 26 | 26 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 108 | 104 | 107 |
Other Current Assets | NA | 7 | 6 | 4 | 4 |
Total Current Assets | NA | 152 | 147 | 154 | 167 |
Net Property & Equipment | NA | 358 | 403 | 401 | 388 |
Investments & Advances | NA | 7 | 8 | 9 | 11 |
Other Non-Current Assets | NA | 30 | 25 | 25 | 25 |
Deferred Charges | NA | 194 | 184 | 182 | 184 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 27 | 26 | 26 | 26 |
Total Assets | NA | 768 | 793 | 796 | 801 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 9 | 12 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 23 | 20 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 6 | 9 |
Total Current Liabilities | NA | 46 | 38 | 38 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 2 | 2 | 1 |
Other Non-Current Liabilities | NA | 31 | 29 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 84 | 72 | 70 | 81 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 666 | 664 | 663 | 661 |
Retained Earnings | NA | 41 | 78 | 85 | 81 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 22 | 22 | 22 | 22 |
Total Shareholder's Equity | NA | 684 | 720 | 726 | 720 |
Total Liabilities & Shareholder's Equity | NA | 768 | 793 | 796 | 801 |
Total Common Equity | 0 | 684 | 720 | 726 | 720 |
Shares Outstanding | 13.20 | 12.90 | 13.10 | 13.10 | 13.10 |
Book Value Per Share | 0.00 | 53.06 | 54.99 | 55.43 | 54.98 |