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IPI - Intrepid Potash Inc

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24.68
0.210   0.851%

Share volume: 27,567
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$24.47
0.21
0.86%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-03 2023-03-07 2023-05-04 2023-08-03 2023-11-09 2024-03-07 2024-05-09
Assets
Total Assets 811.024 M 807.914 M 794.203 M 800.990 M 796.266 M 792.791 M 768.474 M 802.598 M
Current Assets 209.225 M 198.003 M 171.679 M 167.082 M 153.836 M 146.608 M 151.944 M 188.144 M
Inventories 82.644 M 96.913 M 114.816 M 107.174 M 103.966 M 108.360 M 114.252 M 102.549 M
Other Current Assets 4.375 M 6.533 M 4.863 M 4.407 M 3.741 M 5.546 M 7.200 M 5.530 M
Short Term Investments 4.375 M 6.533 M 4.863 M 4.407 M 3.741 M 5.546 M 7.200 M 5.530 M
Total Receivables 34.274 M 40.353 M 27.527 M 40.065 M 25.509 M 26.448 M 23.451 M 43.027 M
Current Cash 87.907 M 54.179 M 24.473 M 15.411 M 20.620 M 6.254 M 7.041 M 37.038 M
Total Non-current Assets 601.799 M 609.911 M 622.524 M 633.908 M 642.430 M 646.183 M 616.530 M 614.454 M
Property Plant Equipment 347.834 M 358.729 M 375.630 M 387.851 M 400.627 M 402.862 M 358.249 M 354.809 M
Other Assets 42.103 M 32.231 M 32.117 M 31.411 M 31.929 M 32.211 M 38.247 M 39.152 M
Intangible Assets 19.184 M 19.184 M 19.184 M 19.184 M 19.184 M 19.184 M 19.184 M 19.184 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 811.024 M 807.914 M 794.203 M 800.990 M 796.266 M 792.791 M 768.474 M 802.598 M
Total liabilities 94.185 M 79.441 M 79.125 M 80.697 M 70.165 M 72.364 M 84.046 M 120.611 M
Total current liabilities 63.012 M 49.114 M 48.876 M 44.250 M 38.224 M 38.197 M 46.468 M 39.450 M
Accounts Payable 9.869 M 14.114 M 18.645 M 14.858 M 12.117 M 8.756 M 12.848 M 11.029 M
Other liabilities 29.314 M 28.211 M 28.043 M 28.414 M 28.861 M 29.390 M 31.386 M 79.035 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 6.219 M 1.629 M 3.658 M 5.451 M 1.608 M
Other liabilities 29.314 M 28.211 M 28.043 M 28.414 M 28.861 M 29.390 M 31.386 M 79.035 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 716.839 M 728.473 M 715.078 M 720.293 M 726.101 M 720.427 M 684.428 M 681.987 M
Common stock 13.246 M 13.256 M 12.945 M 12.694 M 12.766 M 12.789 M 12.795 M 12.817 M
Retained earnings 59.373 M 72.481 M 76.463 M 80.969 M 85.274 M 78.078 M 40.790 M 37.660 M