INTREPID POTASH INC (IPI)       74.3  +3.92 (+5.57%)

74.3  +3.92 (+5.57%)

US46121Y2019 - Common Stock - After market: 75 +0.7 (+0.94%)

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
60.14M36.45M19.50M20.60M33.20M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
52.98M36.40M24.40M25.00M25.80M
Inventories
79.30M78.86M88.70M94.20M82.00M
Other Current Assets
5.28M5.14M3.30M5.60M4.30M
Total Current Assets
197.69M156.85M135.80M145.30M145.40M
 
Non-Current Assets
PPE Net
338.75M341.12M355.50M378.50M346.20M
Investments And Advances
N/AN/AN/AN/AN/A
Intangibles
19.18M19.18M19.20M19.20MN/A
Other Non-Current Assets
240.19M249.74M39.70M35.40M33.70M
Total Non-Current Assets
598.12M610.04M414.40M433.10M379.90M
 
TOTAL ASSETS
795.82M766.89M550.20M578.40M525.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/AN/A19.80MN/A
Accounts Payable And Accrued Liabilities
8.90M9.07M7.30M10.00M9.10M
Accrued Expenses
28.36M31.40M19.20M20.40M12.80M
Other Current Liabilities
34.54M32.96M29.50M17.20M12.80M
Total Current Liabilities
71.80M73.42M67.20M87.40M34.80M
 
Non-Current Liabilities
Long Term Debt
N/AN/A14.90M29.80M49.60M
Other Non-Current Liabilities
30.74M30.07M56.80M26.60M23.50M
Total Non-Current Liabilities
30.74M30.07M71.70M56.40M73.20M
 
TOTAL LIABILITIES
102.55M103.49M138.90M143.80M108.00M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
657.59M659.15M656.80M653.00M649.20M
Shares Outstanding
13.22M13.15M13.00M13.00M12.90M
Common Shares
13.00K13.00KN/A100.00K100.00K
Retained Earnings
35.66M4.24M-245.60M-218.40M-232.10M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Total Shareholders' Equity
693.27M663.40M411.30M434.70M417.30M
 
TOTAL LIABILITIES AND EQUITY
795.82M766.89M550.20M578.40M525.20M
 
Statistics
Debt/Equity
N/AN/A0.040.070.12
Current Ratio
2.752.142.021.664.18
Return On Assets (ROA)
35.03%32.58%-4.94%2.35%2.25%
Return On Equity (ROE)
40.22%37.66%-6.61%3.13%2.83%

All data in USD

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