Intrepid Potash Inc (IPI)
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,158 | 10,451 | 18,514 | 49,209 | 81,927 |
| Marketable Securities | 3,462 | 4,960 | 5,959 | 4,970 | 5,980 |
| Receivables | 25,509 | 40,065 | 27,527 | 40,353 | 34,295 |
| Inventories | 103,966 | 107,174 | 114,816 | 96,913 | 82,644 |
| Other current assets | 0 | 0 | 4,863 | 0 | 0 |
| TOTAL | $153,836 | $167,082 | $171,679 | $198,003 | $209,225 |
| Non-Current Assets | |||||
| PPE Net | 400,627 | 387,851 | 375,630 | 358,729 | 347,834 |
| Investments And Advances | 8,614 | 10,824 | 9,841 | 11,696 | 0 |
| Other Non-Current Assets | 233,189 | 235,233 | 237,053 | 239,486 | 253,965 |
| TOTAL | $642,430 | $633,908 | $622,524 | $609,911 | $601,799 |
| Total Assets | $796,266 | $800,990 | $794,203 | $807,914 | $811,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,117 | 14,858 | 18,645 | 14,114 | 9,869 |
| Accrued Expenses | 14,388 | 14,368 | 16,212 | 22,996 | 12,775 |
| Other current liabilities | 5,798 | 8,843 | 7,036 | 3,847 | 34,330 |
| TOTAL | $38,224 | $44,250 | $48,876 | $49,114 | $63,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,312 | 35,228 | 30,249 | 30,327 | 31,173 |
| TOTAL | $31,941 | $36,447 | $30,249 | $30,327 | $31,173 |
| Total Liabilities | $70,165 | $80,697 | $79,125 | $79,441 | $94,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,162 | 13,159 | 12,973 | 13,489 | 13,611 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 85,274 | 80,969 | 76,463 | 72,481 | 59,373 |
| Other shareholders' equity | -12 | -12 | -12 | 119 | 0 |
| TOTAL | $726,101 | $720,293 | $715,078 | $728,473 | $716,839 |
| Total Liabilities And Equity | $796,266 | $800,990 | $794,203 | $807,914 | $811,024 |