US Stock MarketDetailed Quotes

IPI Intrepid Potash

Watchlist

25.030
-0.790-3.06%

Close May 15 16:00 ET

24.160
-0.870-3.48%

Post 17:35 ET

332.12MMarket Cap-7383P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

140.33%37.04M

-71.23%7.04M

-88.46%6.25M

-76.54%20.62M

-74.37%15.41M

-32.86%24.47M

111.33%54.18M

65.08%87.91M

-Cash and cash equivalents

225.97%34.07M

-78.01%4.07M

-94.33%2.79M

-79.06%17.16M

-82.62%10.45M

-49.21%18.51M

91.95%49.21M

53.85%81.93M

-Short-term investments

-40.10%2.97M

-50.16%2.97M

-30.32%3.46M

-42.11%3.46M

--4.96M

--5.96M

--4.97M

--5.98M

Receivables

7.39%43.03M

-14.81%23.45M

-34.46%26.45M

-25.62%25.51M

-24.38%40.07M

-24.37%27.53M

11.53%40.35M

34.50%34.3M

-Accounts receivable

6.67%41.83M

-17.43%22.08M

-36.98%24.09M

-27.02%23.82M

-24.02%39.21M

-24.49%26.74M

16.80%38.23M

41.73%32.64M

-Taxes receivable

----

--21K

-Other receivables

40.63%1.2M

73.92%1.37M

10.97%2.36M

3.36%1.69M

-37.76%854K

-20.12%790K

-38.42%2.12M

-33.81%1.64M

Inventory

-4.32%102.55M

-0.49%114.25M

11.81%108.36M

25.80%103.97M

35.16%107.17M

45.60%114.82M

26.14%96.91M

10.55%82.64M

Restricted cash

----

--25K

----

Other current assets

24.77%5.53M

48.06%7.2M

-15.81%5.52M

-15.14%3.72M

-16.03%4.43M

-5.46%4.86M

44.48%6.56M

53.43%4.38M

Total current assets

12.61%188.14M

-11.50%151.94M

-25.96%146.61M

-26.47%153.84M

-15.48%167.08M

9.45%171.68M

38.29%198M

33.81%209.23M

Non current assets

Net PPE

-8.52%354.81M

-4.63%358.25M

12.30%402.86M

15.18%400.63M

14.49%387.85M

10.12%375.63M

5.51%358.73M

1.71%347.83M

-Gross PPE

0.27%715.27M

2.50%709.9M

11.82%746.11M

13.14%734.4M

12.50%713.36M

10.01%692.59M

7.27%667.27M

5.40%649.12M

-Accumulated depreciation

-10.74%-360.46M

-10.95%-351.65M

-11.25%-343.25M

-10.78%-333.77M

-10.21%-325.51M

-9.87%-316.96M

-9.39%-308.54M

-10.01%-301.29M

Goodwill and other intangible assets

0.00%19.18M

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

0.00%19.18M

-Other intangible assets

0.00%19.18M

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

0.00%19.18M

Investments and advances

-41.82%6.3M

-32.66%6.63M

-32.20%7.93M

--8.61M

--10.82M

115.06%9.84M

--11.7M

----

Non current deferred assets

5.93%195.01M

4.56%194.22M

-1.88%184M

-5.23%182.08M

-7.99%184.09M

-11.16%185.75M

--187.53M

--192.13M

Other non current assets

22.51%39.15M

24.00%33.33M

-1.72%32.21M

-25.13%31.93M

-20.33%31.96M

-11.97%26.88M

-16.96%32.78M

7.72%42.65M

Total non current assets

-3.07%614.45M

-0.96%616.53M

5.95%646.18M

6.75%642.43M

5.98%633.91M

2.05%622.52M

53.00%609.91M

50.17%601.8M

Total assets

0.20%802.6M

-3.24%768.47M

-1.87%792.79M

-1.82%796.27M

0.65%800.99M

3.56%794.2M

49.11%807.91M

45.57%811.02M

Liabilities

Current liabilities

Payables

-25.77%11.03M

-30.91%12.89M

-37.96%8.76M

22.78%12.12M

63.78%14.86M

104.78%18.65M

47.13%14.11M

36.96%9.87M

-accounts payable

-25.77%11.03M

-31.09%12.85M

-37.96%8.76M

22.78%12.12M

66.87%14.86M

105.61%18.65M

47.13%14.11M

36.96%9.87M

-Total tax payable

----

400.00%40K

----

-80.49%8K

----

--0

Current accrued expenses

-6.92%13.37M

17.57%19.06M

-36.85%14.52M

12.63%14.39M

-33.28%14.37M

-29.32%16.21M

3.58%23M

-14.92%12.78M

Other current liabilities

-1.07%8.75M

3.25%7.27M

78.61%6.87M

-83.11%5.8M

-74.27%8.84M

-79.65%7.04M

-88.95%3.85M

-1.38%34.33M

Current liabilities

-10.85%39.45M

-4.93%46.47M

-22.23%38.2M

-39.34%38.22M

-38.37%44.25M

-33.43%48.88M

-34.59%49.11M

-4.09%63.01M

Non current liabilities

Long term provisions

13.28%30.7M

13.22%30.08M

3.55%28.17M

-1.32%27.63M

-1.51%27.1M

-1.70%26.56M

7.86%27.2M

13.01%28M

Long term debt and capital lease obligation

-73.53%2.13M

180.69%6.19M

125.76%4.78M

65.68%3.08M

310.48%8.03M

17.40%2.21M

81.94%2.12M

-94.05%1.86M

-Long term debt

----

--4M

--2M

----

--5M

----

-Long term capital lease obligation

-29.90%2.13M

-0.63%2.19M

31.24%2.78M

65.68%3.08M

54.98%3.03M

17.40%2.21M

81.94%2.12M

31.56%1.86M

Non current deferred liabilities

--47.17M

----

Other non current liabilities

-11.33%1.17M

-11.49%1.31M

21.25%1.22M

-6.34%1.23M

3.30%1.32M

26.84%1.48M

-10.81%1.01M

49.20%1.31M

Total non current liabilities

122.68%81.16M

24.23%37.58M

12.66%34.17M

2.46%31.94M

18.55%36.45M

0.60%30.25M

10.23%30.33M

-45.20%31.17M

Total liabilities

49.46%120.61M

6.22%84.05M

-8.91%72.36M

-25.50%70.17M

-21.31%80.7M

-23.54%79.13M

-22.58%79.44M

-23.17%94.19M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

Retained earnings

-53.49%37.66M

-46.65%40.79M

7.72%78.08M

43.62%85.27M

127.03%80.97M

1,702.10%76.46M

133.00%72.48M

126.55%59.37M

Paid-in capital

0.76%666.33M

0.76%665.64M

0.83%664.35M

0.82%662.83M

0.57%661.32M

0.22%660.61M

0.01%658.86M

-0.11%657.45M

Less: Treasury stock

0.00%22.01M

664.04%22.01M

--22.01M

--2.88M

----

Total stockholders'equity

-5.32%681.99M

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

65.86%728.47M

64.97%716.84M

Total equity

-5.32%681.99M

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

65.86%728.47M

64.97%716.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	140.33%37.04M	-71.23%7.04M	-71.23%7.04M	-88.46%6.25M	-76.54%20.62M	-74.37%15.41M	-32.86%24.47M	-32.86%24.47M	111.33%54.18M	65.08%87.91M
-Cash and cash equivalents	225.97%34.07M	-78.01%4.07M	-78.01%4.07M	-94.33%2.79M	-79.06%17.16M	-82.62%10.45M	-49.21%18.51M	-49.21%18.51M	91.95%49.21M	53.85%81.93M
-Short-term investments	-40.10%2.97M	-50.16%2.97M	-50.16%2.97M	-30.32%3.46M	-42.11%3.46M	--4.96M	--5.96M	--5.96M	--4.97M	--5.98M
Receivables	7.39%43.03M	-14.81%23.45M	-14.81%23.45M	-34.46%26.45M	-25.62%25.51M	-24.38%40.07M	-24.37%27.53M	-24.37%27.53M	11.53%40.35M	34.50%34.3M
-Accounts receivable	6.67%41.83M	-17.43%22.08M	-17.43%22.08M	-36.98%24.09M	-27.02%23.82M	-24.02%39.21M	-24.49%26.74M	-24.49%26.74M	16.80%38.23M	41.73%32.64M
-Taxes receivable	----	----	----	----	----	----	----	----	----	--21K
-Other receivables	40.63%1.2M	73.92%1.37M	73.92%1.37M	10.97%2.36M	3.36%1.69M	-37.76%854K	-20.12%790K	-20.12%790K	-38.42%2.12M	-33.81%1.64M
Inventory	-4.32%102.55M	-0.49%114.25M	-0.49%114.25M	11.81%108.36M	25.80%103.97M	35.16%107.17M	45.60%114.82M	45.60%114.82M	26.14%96.91M	10.55%82.64M
Restricted cash	----	----	----	--25K	--25K	----	----	----	----	----
Other current assets	24.77%5.53M	48.06%7.2M	48.06%7.2M	-15.81%5.52M	-15.14%3.72M	-16.03%4.43M	-5.46%4.86M	-5.46%4.86M	44.48%6.56M	53.43%4.38M
Total current assets	12.61%188.14M	-11.50%151.94M	-11.50%151.94M	-25.96%146.61M	-26.47%153.84M	-15.48%167.08M	9.45%171.68M	9.45%171.68M	38.29%198M	33.81%209.23M
Non current assets
Net PPE	-8.52%354.81M	-4.63%358.25M	-4.63%358.25M	12.30%402.86M	15.18%400.63M	14.49%387.85M	10.12%375.63M	10.12%375.63M	5.51%358.73M	1.71%347.83M
-Gross PPE	0.27%715.27M	2.50%709.9M	2.50%709.9M	11.82%746.11M	13.14%734.4M	12.50%713.36M	10.01%692.59M	10.01%692.59M	7.27%667.27M	5.40%649.12M
-Accumulated depreciation	-10.74%-360.46M	-10.95%-351.65M	-10.95%-351.65M	-11.25%-343.25M	-10.78%-333.77M	-10.21%-325.51M	-9.87%-316.96M	-9.87%-316.96M	-9.39%-308.54M	-10.01%-301.29M
Goodwill and other intangible assets	0.00%19.18M	-1.31%24.1M	-1.31%24.1M	0.00%19.18M	0.00%19.18M	0.00%19.18M	-1.30%24.42M	-1.30%24.42M	0.00%19.18M	0.00%19.18M
-Other intangible assets	0.00%19.18M	-1.31%24.1M	-1.31%24.1M	0.00%19.18M	0.00%19.18M	0.00%19.18M	-1.30%24.42M	-1.30%24.42M	0.00%19.18M	0.00%19.18M
Investments and advances	-41.82%6.3M	-32.66%6.63M	-32.66%6.63M	-32.20%7.93M	--8.61M	--10.82M	115.06%9.84M	115.06%9.84M	--11.7M	----
Non current deferred assets	5.93%195.01M	4.56%194.22M	4.56%194.22M	-1.88%184M	-5.23%182.08M	-7.99%184.09M	-11.16%185.75M	-11.16%185.75M	--187.53M	--192.13M
Other non current assets	22.51%39.15M	24.00%33.33M	24.00%33.33M	-1.72%32.21M	-25.13%31.93M	-20.33%31.96M	-11.97%26.88M	-11.97%26.88M	-16.96%32.78M	7.72%42.65M
Total non current assets	-3.07%614.45M	-0.96%616.53M	-0.96%616.53M	5.95%646.18M	6.75%642.43M	5.98%633.91M	2.05%622.52M	2.05%622.52M	53.00%609.91M	50.17%601.8M
Total assets	0.20%802.6M	-3.24%768.47M	-3.24%768.47M	-1.87%792.79M	-1.82%796.27M	0.65%800.99M	3.56%794.2M	3.56%794.2M	49.11%807.91M	45.57%811.02M
Liabilities
Current liabilities
Payables	-25.77%11.03M	-30.91%12.89M	-30.91%12.89M	-37.96%8.76M	22.78%12.12M	63.78%14.86M	104.78%18.65M	104.78%18.65M	47.13%14.11M	36.96%9.87M
-accounts payable	-25.77%11.03M	-31.09%12.85M	-31.09%12.85M	-37.96%8.76M	22.78%12.12M	66.87%14.86M	105.61%18.65M	105.61%18.65M	47.13%14.11M	36.96%9.87M
-Total tax payable	----	400.00%40K	400.00%40K	----	----	----	-80.49%8K	-80.49%8K	----	--0
Current accrued expenses	-6.92%13.37M	17.57%19.06M	17.57%19.06M	-36.85%14.52M	12.63%14.39M	-33.28%14.37M	-29.32%16.21M	-29.32%16.21M	3.58%23M	-14.92%12.78M
Other current liabilities	-1.07%8.75M	3.25%7.27M	3.25%7.27M	78.61%6.87M	-83.11%5.8M	-74.27%8.84M	-79.65%7.04M	-79.65%7.04M	-88.95%3.85M	-1.38%34.33M
Current liabilities	-10.85%39.45M	-4.93%46.47M	-4.93%46.47M	-22.23%38.2M	-39.34%38.22M	-38.37%44.25M	-33.43%48.88M	-33.43%48.88M	-34.59%49.11M	-4.09%63.01M
Non current liabilities
Long term provisions	13.28%30.7M	13.22%30.08M	13.22%30.08M	3.55%28.17M	-1.32%27.63M	-1.51%27.1M	-1.70%26.56M	-1.70%26.56M	7.86%27.2M	13.01%28M
Long term debt and capital lease obligation	-73.53%2.13M	180.69%6.19M	180.69%6.19M	125.76%4.78M	65.68%3.08M	310.48%8.03M	17.40%2.21M	17.40%2.21M	81.94%2.12M	-94.05%1.86M
-Long term debt	----	--4M	--4M	--2M	----	--5M	----	----	----	----
-Long term capital lease obligation	-29.90%2.13M	-0.63%2.19M	-0.63%2.19M	31.24%2.78M	65.68%3.08M	54.98%3.03M	17.40%2.21M	17.40%2.21M	81.94%2.12M	31.56%1.86M
Non current deferred liabilities	--47.17M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-11.33%1.17M	-11.49%1.31M	-11.49%1.31M	21.25%1.22M	-6.34%1.23M	3.30%1.32M	26.84%1.48M	26.84%1.48M	-10.81%1.01M	49.20%1.31M
Total non current liabilities	122.68%81.16M	24.23%37.58M	24.23%37.58M	12.66%34.17M	2.46%31.94M	18.55%36.45M	0.60%30.25M	0.60%30.25M	10.23%30.33M	-45.20%31.17M
Total liabilities	49.46%120.61M	6.22%84.05M	6.22%84.05M	-8.91%72.36M	-25.50%70.17M	-21.31%80.7M	-23.54%79.13M	-23.54%79.13M	-22.58%79.44M	-23.17%94.19M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Retained earnings	-53.49%37.66M	-46.65%40.79M	-46.65%40.79M	7.72%78.08M	43.62%85.27M	127.03%80.97M	1,702.10%76.46M	1,702.10%76.46M	133.00%72.48M	126.55%59.37M
Paid-in capital	0.76%666.33M	0.76%665.64M	0.76%665.64M	0.83%664.35M	0.82%662.83M	0.57%661.32M	0.22%660.61M	0.22%660.61M	0.01%658.86M	-0.11%657.45M
Less: Treasury stock	0.00%22.01M	0.00%22.01M	0.00%22.01M	664.04%22.01M	--22.01M	--22.01M	--22.01M	--22.01M	--2.88M	----
Total stockholders'equity	-5.32%681.99M	-4.29%684.43M	-4.29%684.43M	-1.10%720.43M	1.29%726.1M	3.90%720.29M	7.79%715.08M	7.79%715.08M	65.86%728.47M	64.97%716.84M
Total equity	-5.32%681.99M	-4.29%684.43M	-4.29%684.43M	-1.10%720.43M	1.29%726.1M	3.90%720.29M	7.79%715.08M	7.79%715.08M	65.86%728.47M	64.97%716.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall