INTREPID POTASH INC (IPI) Stock Balance Sheet
NYSE:IPI - New York Stock Exchange, Inc. - US46121Y2019 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 45.67M | 41.31M | 4.07M | 18.50M | 36.50M | |||
| Marketable Securities | 496.00K | 989.00K | 2.97M | 6.00M | N/A | |||
| Receivables | 50.28M | 23.23M | 23.55M | 27.50M | 36.40M | |||
| Inventories | 98.11M | 112.97M | 114.25M | 114.80M | 78.90M | |||
| Other Current Assets | 4.37M | 5.27M | 7.22M | 4.80M | 5.20M | |||
| Total Current Assets | 198.92M | 183.76M | 152.04M | 171.70M | 156.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.26M | 344.34M | 358.25M | 375.60M | 341.10M | |||
| Investments And Advances | 3.10M | 3.57M | 6.63M | 9.80M | N/A | |||
| Intangibles | 23.88M | 25.78M | 24.08M | 25.60M | 19.20M | |||
| Other Non-Current Assets | 34.12M | 37.06M | 227.57M | 211.50M | 249.70M | |||
| Total Non-Current Assets | 402.36M | 410.76M | 616.53M | 622.50M | 610.00M | |||
| TOTAL ASSETS | 601.28M | 594.52M | 768.57M | 794.20M | 766.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 951.00K | 961.00K | N/A | 0.00 | |||
| Accrued Expenses | 18.80M | 20.00M | 21.32M | 24.80M | 31.40M | |||
| Accounts Payable | 8.82M | 8.62M | 12.85M | 18.60M | 9.10M | |||
| Other Current Liabilities | 10.87M | 8.43M | 12.40M | 5.40M | 33.00M | |||
| Total Current Liabilities | 38.50M | 38.00M | 46.56M | 48.90M | 73.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59M | 1.84M | 5.45M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 81.74M | 80.29M | 32.13M | 30.20M | 30.10M | |||
| Total Non-Current Liabilities | 83.33M | 82.13M | 37.58M | 30.20M | 30.10M | |||
| TOTAL LIABILITIES | 121.82M | 120.13M | 84.14M | 79.10M | 103.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.45M | -172.06M | 40.79M | 76.50M | 4.20M | |||
| Additional Paid In Capital | 668.90M | 668.45M | 665.64M | 660.60M | 659.10M | |||
| Common Shares | 14.00K | 14.00K | 13.00K | 0.00 | 0.00 | |||
| Treasury Stock | -22.01M | -22.01M | -22.01M | -22.00M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.96M | 12.91M | 12.81M | 12.70M | 13.10M | |||
| Tangible Book Value per Share | 35.15 | 34.75 | 51.56 | 54.29 | 49.18 | |||
| Total Shareholders' Equity | 479.45M | 474.39M | 684.43M | 715.10M | 663.40M | |||
| TOTAL LIABILITIES AND EQUITY | 601.28M | 594.52M | 768.57M | 794.20M | 766.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 5.17 | 4.84 | 3.27 | 3.51 | 2.14 | |||
| Return On Assets (ROA) | -34.11% | -35.80% | -4.64% | 9.09% | 32.57% | |||
| Return On Equity (ROE) | -42.78% | -44.87% | -5.21% | 10.10% | 37.65% | |||
| Return On Invested Capital (ROIC) | 0.13% | N/A | 0.01% | 10.91% | 3.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.15% | N/A | 0.01% | 11.28% | 3.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.15% | N/A | 0.01% | 11.69% | 3.68% | |||
All data in USD , ROIC based on taxRate of 0.21