INTREPID POTASH INC (IPI)
US46121Y2019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.07M | 18.50M | 36.50M | 19.50M | 20.60M | |||
| Marketable Securities | 2.97M | 6.00M | N/A | N/A | N/A | |||
| Receivables | 23.45M | 27.50M | 36.40M | 24.40M | 25.00M | |||
| Inventories | 114.25M | 114.80M | 78.90M | 88.70M | 94.20M | |||
| Other Current Assets | 7.20M | 4.80M | 5.20M | 3.30M | 5.60M | |||
| Total Current Assets | 151.94M | 171.70M | 156.90M | 135.80M | 145.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 358.25M | 375.60M | 341.10M | 355.50M | 378.50M | |||
| Investments And Advances | 6.63M | 9.80M | N/A | N/A | N/A | |||
| Intangibles | 25.58M | 25.60M | 19.20M | 19.20M | 19.20M | |||
| Other Non-Current Assets | 226.07M | 211.50M | 249.70M | 39.70M | 35.40M | |||
| Total Non-Current Assets | 616.53M | 622.50M | 610.00M | 414.40M | 433.10M | |||
| TOTAL ASSETS | 768.47M | 794.20M | 766.90M | 550.20M | 578.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.80M | |||
| Current Portion Of LT Debt. | 961.00K | N/A | 0.00 | 11.30M | 20.00M | |||
| Accrued Expenses | 27.70M | 24.80M | 31.40M | 19.20M | 20.40M | |||
| Accounts Payable | 12.85M | 18.60M | 9.10M | 7.30M | 10.00M | |||
| Other Current Liabilities | 4.96M | 5.40M | 33.00M | 29.50M | 17.20M | |||
| Total Current Liabilities | 46.47M | 48.90M | 73.40M | 67.20M | 87.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.45M | 0.00 | 0.00 | 44.70M | 29.80M | |||
| Other Non-Current Liabilities | 32.13M | 30.20M | 30.10M | 27.00M | 26.60M | |||
| Total Non-Current Liabilities | 37.58M | 30.20M | 30.10M | 71.70M | 56.40M | |||
| TOTAL LIABILITIES | 84.05M | 79.10M | 103.50M | 138.90M | 143.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.79M | 76.50M | 4.20M | -245.60M | -218.40M | |||
| Additional Paid In Capital | 665.64M | 660.60M | 659.10M | 656.80M | 653.00M | |||
| Common Shares | 13.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Treasury Stock | -22.01M | -22.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.81M | 12.70M | 13.10M | 13.00M | 13.00M | |||
| Tangible Book Value per Share | 51.44 | 54.29 | 49.18 | 30.16 | 31.96 | |||
| Total Shareholders' Equity | 684.43M | 715.10M | 663.40M | 411.30M | 434.70M | |||
| TOTAL LIABILITIES AND EQUITY | 768.47M | 794.20M | 766.90M | 550.20M | 578.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | 0.11 | 0.11 | |||
| Current Ratio | 3.27 | 3.51 | 2.14 | 2.02 | 1.66 | |||
| Return On Assets (ROA) | -4.64% | 9.09% | 32.57% | -4.94% | 2.35% | |||
| Return On Equity (ROE) | -5.21% | 10.10% | 37.65% | -6.61% | 3.13% | |||
| Return On Invested Capital (ROIC) | 0.01% | 10.33% | 3.20% | N/A | 2.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.01% | 10.68% | 3.38% | N/A | 2.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.01% | 11.07% | 3.48% | N/A | 2.68% | |||
All data in USD