Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,071 | 2,791 | 17,158 | 10,451 | 18,514 |
| Marketable Securities | 2,970 | 3,463 | 3,462 | 4,960 | 5,959 |
| Receivables | 23,547 | 26,448 | 25,509 | 40,065 | 27,527 |
| Inventories | 114,252 | 108,360 | 103,966 | 107,174 | 114,816 |
| Other current assets | 7,200 | 0 | 0 | 0 | 4,863 |
| TOTAL | $152,040 | $146,608 | $153,836 | $167,082 | $171,679 |
| Non-Current Assets | |||||
| PPE Net | 358,249 | 402,862 | 400,627 | 387,851 | 375,630 |
| Investments And Advances | 6,627 | 7,930 | 8,614 | 10,824 | 9,841 |
| Other Non-Current Assets | 251,654 | 235,391 | 233,189 | 235,233 | 237,053 |
| TOTAL | $616,530 | $646,183 | $642,430 | $633,908 | $622,524 |
| Total Assets | $768,570 | $792,791 | $796,266 | $800,990 | $794,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,848 | 8,756 | 12,117 | 14,858 | 18,645 |
| Accrued Expenses | 14,061 | 14,523 | 14,388 | 14,368 | 16,212 |
| Other current liabilities | 12,401 | 6,871 | 5,798 | 8,843 | 7,036 |
| TOTAL | $46,564 | $38,197 | $38,224 | $44,250 | $48,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,127 | 32,509 | 30,312 | 35,228 | 30,249 |
| TOTAL | $37,578 | $34,167 | $31,941 | $36,447 | $30,249 |
| Total Liabilities | $84,142 | $72,364 | $70,165 | $80,697 | $79,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,141 | 13,157 | 13,162 | 13,159 | 12,973 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 40,790 | 78,078 | 85,274 | 80,969 | 76,463 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $684,428 | $720,427 | $726,101 | $720,293 | $715,078 |
| Total Liabilities And Equity | $768,570 | $792,791 | $796,266 | $800,990 | $794,203 |