Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,034 | 51,663 | 34,067 | 4,071 | 2,791 |
| Marketable Securities | 1,979 | 2,464 | 2,971 | 2,970 | 3,463 |
| Receivables | 34,882 | 23,296 | 43,027 | 23,547 | 26,448 |
| Inventories | 109,578 | 101,932 | 102,549 | 114,252 | 108,360 |
| Other current assets | 0 | 0 | 0 | 7,200 | 0 |
| TOTAL | $190,256 | $183,187 | $188,144 | $152,040 | $146,608 |
| Non-Current Assets | |||||
| PPE Net | 354,898 | 354,294 | 354,809 | 358,249 | 402,862 |
| Investments And Advances | 4,699 | 5,090 | 6,297 | 6,627 | 7,930 |
| Other Non-Current Assets | 256,366 | 254,420 | 253,348 | 251,654 | 235,391 |
| TOTAL | $615,963 | $613,804 | $614,454 | $616,530 | $646,183 |
| Total Assets | $806,219 | $796,991 | $802,598 | $768,570 | $792,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,917 | 7,173 | 11,029 | 12,848 | 8,756 |
| Accrued Expenses | 14,733 | 11,310 | 13,374 | 14,061 | 14,523 |
| Other current liabilities | 7,730 | 8,100 | 8,748 | 12,401 | 6,871 |
| TOTAL | $43,190 | $33,439 | $39,450 | $46,564 | $38,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,301 | 33,259 | 32,383 | 36,127 | 32,509 |
| TOTAL | $82,436 | $81,304 | $81,161 | $37,578 | $34,167 |
| Total Liabilities | $125,626 | $114,743 | $120,611 | $84,142 | $72,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,163 | 13,281 | 13,269 | 13,141 | 13,157 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | 34,994 | 36,827 | 37,660 | 40,790 | 78,078 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $680,593 | $682,248 | $681,987 | $684,428 | $720,427 |
| Total Liabilities And Equity | $806,219 | $796,991 | $802,598 | $768,570 | $792,791 |