Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,309 | 38,034 | 51,663 | 34,067 | 4,071 |
| Marketable Securities | 989 | 1,979 | 2,464 | 2,971 | 2,970 |
| Receivables | 23,228 | 34,882 | 23,296 | 43,027 | 23,547 |
| Inventories | 112,968 | 109,578 | 101,932 | 102,549 | 114,252 |
| Other current assets | 5,269 | 0 | 0 | 0 | 7,200 |
| TOTAL | $183,763 | $190,256 | $183,187 | $188,144 | $152,040 |
| Non-Current Assets | |||||
| PPE Net | 344,338 | 354,898 | 354,294 | 354,809 | 358,249 |
| Investments And Advances | 3,571 | 4,699 | 5,090 | 6,297 | 6,627 |
| Other Non-Current Assets | 62,848 | 256,366 | 254,420 | 253,348 | 251,654 |
| TOTAL | $410,757 | $615,963 | $613,804 | $614,454 | $616,530 |
| Total Assets | $594,520 | $806,219 | $796,991 | $802,598 | $768,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,616 | 8,917 | 7,173 | 11,029 | 12,848 |
| Accrued Expenses | 9,483 | 14,733 | 11,310 | 13,374 | 14,061 |
| Other current liabilities | 10,062 | 7,730 | 8,100 | 8,748 | 12,401 |
| TOTAL | $38,003 | $43,190 | $33,439 | $39,450 | $46,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,798 | 34,301 | 33,259 | 32,383 | 36,127 |
| TOTAL | $82,125 | $82,436 | $81,304 | $81,161 | $37,578 |
| Total Liabilities | $120,128 | $125,626 | $114,743 | $120,611 | $84,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,226 | 13,163 | 13,281 | 13,269 | 13,141 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -172,055 | 34,994 | 36,827 | 37,660 | 40,790 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $474,392 | $680,593 | $682,248 | $681,987 | $684,428 |
| Total Liabilities And Equity | $594,520 | $806,219 | $796,991 | $802,598 | $768,570 |