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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,139 | 36,452 | 25,637 | 53,250 | 35,995 |
| Receivables | 52,980 | 36,398 | 36,180 | 25,499 | 39,196 |
| Inventories | 79,297 | 78,856 | 76,828 | 74,760 | 78,919 |
| Other current assets | 0 | 5,144 | 0 | 0 | 0 |
| TOTAL | $197,694 | $156,850 | $143,184 | $156,363 | $157,016 |
| Non-Current Assets | |||||
| PPE Net | 338,750 | 341,117 | 339,986 | 341,984 | 348,945 |
| Investments And Advances | 0 | 4,576 | 0 | 0 | 0 |
| Other Non-Current Assets | 259,371 | 264,352 | 58,654 | 58,773 | 59,219 |
| TOTAL | $598,121 | $610,045 | $398,640 | $400,757 | $408,164 |
| Total Assets | $795,815 | $766,895 | $541,824 | $557,120 | $565,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 8,904 | 9,068 | 9,593 | 7,206 | 13,648 |
| Accrued Expenses | 21,534 | 22,938 | 22,202 | 15,015 | 13,080 |
| Other current liabilities | 34,374 | 34,571 | 34,830 | 34,812 | 36,264 |
| TOTAL | $71,803 | $73,423 | $75,091 | $65,697 | $78,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,912 |
| Other Non-Current Liabilities | 30,744 | 30,069 | 27,513 | 56,888 | 56,909 |
| TOTAL | $30,744 | $30,069 | $27,513 | $56,888 | $71,821 |
| Total Liabilities | $102,547 | $103,492 | $102,604 | $122,585 | $150,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,619 | 13,529 | 13,443 | 13,454 | 13,446 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 35,665 | 4,243 | -219,618 | -223,641 | -243,140 |
| TOTAL | $693,268 | $663,403 | $439,220 | $434,535 | $414,439 |
| Total Liabilities And Equity | $795,815 | $766,895 | $541,824 | $557,120 | $565,180 |