Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,209 | 81,927 | 60,139 | 36,452 | 25,637 |
| Marketable Securities | 4,970 | 5,980 | N/A | N/A | N/A |
| Receivables | 40,353 | 34,295 | 52,980 | 36,398 | 36,180 |
| Inventories | 96,913 | 82,644 | 79,297 | 78,856 | 76,828 |
| Other current assets | 0 | 0 | 0 | 5,144 | 0 |
| TOTAL | $198,003 | $209,225 | $197,694 | $156,850 | $143,184 |
| Non-Current Assets | |||||
| PPE Net | 358,729 | 347,834 | 338,750 | 341,117 | 339,986 |
| Investments And Advances | 11,696 | 0 | 0 | 4,576 | 0 |
| Other Non-Current Assets | 239,486 | 253,965 | 259,371 | 264,352 | 58,654 |
| TOTAL | $609,911 | $601,799 | $598,121 | $610,045 | $398,640 |
| Total Assets | $807,914 | $811,024 | $795,815 | $766,895 | $541,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,114 | 9,869 | 8,904 | 9,068 | 9,593 |
| Accrued Expenses | 22,996 | 12,775 | 21,534 | 22,938 | 22,202 |
| Other current liabilities | 3,847 | 34,330 | 34,374 | 34,571 | 34,830 |
| TOTAL | $49,114 | $63,012 | $71,803 | $73,423 | $75,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,327 | 31,173 | 30,744 | 30,069 | 27,513 |
| TOTAL | $30,327 | $31,173 | $30,744 | $30,069 | $27,513 |
| Total Liabilities | $79,441 | $94,185 | $102,547 | $103,492 | $102,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,489 | 13,611 | 13,619 | 13,529 | 13,443 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 72,481 | 59,373 | 35,665 | 4,243 | -219,618 |
| Other shareholders' equity | 119 | 0 | 0 | 0 | 0 |
| TOTAL | $728,473 | $716,839 | $693,268 | $663,403 | $439,220 |
| Total Liabilities And Equity | $807,914 | $811,024 | $795,815 | $766,895 | $541,824 |