US Stock MarketDetailed Quotes

IPI Intrepid Potash

Watchlist
  • 25.370
  • +0.280+1.12%
Close Nov 1 16:00 ET
  • 25.370
  • 0.0000.00%
Post 16:02 ET
336.95MMarket Cap-6693P/E (TTM)

Intrepid Potash Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
162.50%54.13M
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
-Cash and cash equivalents
201.10%51.66M
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
-Short-term investments
-28.83%2.46M
-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
Receivables
-8.68%23.3M
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
-Accounts receivable
-9.24%21.62M
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
-Other receivables
-0.65%1.68M
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
Inventory
-1.96%101.93M
-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
Restricted cash
0.00%25K
----
----
----
--25K
--25K
----
----
----
----
Other current assets
2.45%3.81M
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
Total current assets
19.08%183.19M
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
Non current assets
Net PPE
-11.57%354.29M
-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
-Gross PPE
-1.68%722.06M
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
-Accumulated depreciation
-10.18%-367.76M
-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
Goodwill and other intangible assets
0.00%19.18M
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
-Other intangible assets
0.00%19.18M
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
Investments and advances
-40.91%5.09M
-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
7.28%195.34M
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
Other non current assets
24.96%39.9M
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
Total non current assets
-4.46%613.8M
-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
Total assets
0.09%796.99M
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
Liabilities
Current liabilities
Payables
-40.80%7.17M
-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
-accounts payable
-40.80%7.17M
-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
-Total tax payable
----
----
400.00%40K
400.00%40K
----
----
----
-80.49%8K
-80.49%8K
----
Current accrued expenses
-21.39%11.31M
-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
Other current liabilities
39.70%8.1M
-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
Current liabilities
-12.52%33.44M
-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
Non current liabilities
Long term provisions
13.34%31.32M
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
Long term debt and capital lease obligation
-42.44%1.77M
-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
-Long term debt
----
----
--4M
--4M
--2M
----
--5M
----
----
----
-Long term capital lease obligation
-42.44%1.77M
-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
Non current deferred liabilities
--46.62M
--47.17M
----
----
----
----
----
----
----
----
Other non current liabilities
29.83%1.59M
-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
Total non current liabilities
154.54%81.3M
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
Total liabilities
63.53%114.74M
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
Shareholders'equity
Share capital
7.69%14K
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
7.69%14K
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
-56.81%36.83M
-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
Paid-in capital
0.69%667.42M
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
Less: Treasury stock
0.00%22.01M
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
-6.04%682.25M
-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
Total equity
-6.04%682.25M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 162.50%54.13M140.33%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%24.47M111.33%54.18M
-Cash and cash equivalents 201.10%51.66M225.97%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%18.51M91.95%49.21M
-Short-term investments -28.83%2.46M-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
Receivables -8.68%23.3M7.39%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%27.53M11.53%40.35M
-Accounts receivable -9.24%21.62M6.67%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%26.74M16.80%38.23M
-Other receivables -0.65%1.68M40.63%1.2M73.92%1.37M73.92%1.37M10.97%2.36M3.36%1.69M-37.76%854K-20.12%790K-20.12%790K-38.42%2.12M
Inventory -1.96%101.93M-4.32%102.55M-0.49%114.25M-0.49%114.25M11.81%108.36M25.80%103.97M35.16%107.17M45.60%114.82M45.60%114.82M26.14%96.91M
Restricted cash 0.00%25K--------------25K--25K----------------
Other current assets 2.45%3.81M24.77%5.53M48.06%7.2M48.06%7.2M-15.81%5.52M-15.14%3.72M-16.03%4.43M-5.46%4.86M-5.46%4.86M44.48%6.56M
Total current assets 19.08%183.19M12.61%188.14M-11.50%151.94M-11.50%151.94M-25.96%146.61M-26.47%153.84M-15.48%167.08M9.45%171.68M9.45%171.68M38.29%198M
Non current assets
Net PPE -11.57%354.29M-8.52%354.81M-4.63%358.25M-4.63%358.25M12.30%402.86M15.18%400.63M14.49%387.85M10.12%375.63M10.12%375.63M5.51%358.73M
-Gross PPE -1.68%722.06M0.27%715.27M2.50%709.9M2.50%709.9M11.82%746.11M13.14%734.4M12.50%713.36M10.01%692.59M10.01%692.59M7.27%667.27M
-Accumulated depreciation -10.18%-367.76M-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
Goodwill and other intangible assets 0.00%19.18M0.00%19.18M-1.31%24.1M-1.31%24.1M0.00%19.18M0.00%19.18M0.00%19.18M-1.30%24.42M-1.30%24.42M0.00%19.18M
-Other intangible assets 0.00%19.18M0.00%19.18M-1.31%24.1M-1.31%24.1M0.00%19.18M0.00%19.18M0.00%19.18M-1.30%24.42M-1.30%24.42M0.00%19.18M
Investments and advances -40.91%5.09M-41.82%6.3M-32.66%6.63M-32.66%6.63M-32.20%7.93M--8.61M--10.82M115.06%9.84M115.06%9.84M--11.7M
Non current deferred assets 7.28%195.34M5.93%195.01M4.56%194.22M4.56%194.22M-1.88%184M-5.23%182.08M-7.99%184.09M-11.16%185.75M-11.16%185.75M--187.53M
Other non current assets 24.96%39.9M22.51%39.15M24.00%33.33M24.00%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
Total non current assets -4.46%613.8M-3.07%614.45M-0.96%616.53M-0.96%616.53M5.95%646.18M6.75%642.43M5.98%633.91M2.05%622.52M2.05%622.52M53.00%609.91M
Total assets 0.09%796.99M0.20%802.6M-3.24%768.47M-3.24%768.47M-1.87%792.79M-1.82%796.27M0.65%800.99M3.56%794.2M3.56%794.2M49.11%807.91M
Liabilities
Current liabilities
Payables -40.80%7.17M-25.77%11.03M-30.91%12.89M-30.91%12.89M-37.96%8.76M22.78%12.12M63.78%14.86M104.78%18.65M104.78%18.65M47.13%14.11M
-accounts payable -40.80%7.17M-25.77%11.03M-31.09%12.85M-31.09%12.85M-37.96%8.76M22.78%12.12M66.87%14.86M105.61%18.65M105.61%18.65M47.13%14.11M
-Total tax payable --------400.00%40K400.00%40K-------------80.49%8K-80.49%8K----
Current accrued expenses -21.39%11.31M-6.92%13.37M17.57%19.06M17.57%19.06M-36.85%14.52M12.63%14.39M-33.28%14.37M-29.32%16.21M-29.32%16.21M3.58%23M
Other current liabilities 39.70%8.1M-1.07%8.75M3.25%7.27M3.25%7.27M78.61%6.87M-83.11%5.8M-74.27%8.84M-79.65%7.04M-79.65%7.04M-88.95%3.85M
Current liabilities -12.52%33.44M-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
Non current liabilities
Long term provisions 13.34%31.32M13.28%30.7M13.22%30.08M13.22%30.08M3.55%28.17M-1.32%27.63M-1.51%27.1M-1.70%26.56M-1.70%26.56M7.86%27.2M
Long term debt and capital lease obligation -42.44%1.77M-73.53%2.13M180.69%6.19M180.69%6.19M125.76%4.78M65.68%3.08M310.48%8.03M17.40%2.21M17.40%2.21M81.94%2.12M
-Long term debt ----------4M--4M--2M------5M------------
-Long term capital lease obligation -42.44%1.77M-29.90%2.13M-0.63%2.19M-0.63%2.19M31.24%2.78M65.68%3.08M54.98%3.03M17.40%2.21M17.40%2.21M81.94%2.12M
Non current deferred liabilities --46.62M--47.17M--------------------------------
Other non current liabilities 29.83%1.59M-11.33%1.17M-11.49%1.31M-11.49%1.31M21.25%1.22M-6.34%1.23M3.30%1.32M26.84%1.48M26.84%1.48M-10.81%1.01M
Total non current liabilities 154.54%81.3M122.68%81.16M24.23%37.58M24.23%37.58M12.66%34.17M2.46%31.94M18.55%36.45M0.60%30.25M0.60%30.25M10.23%30.33M
Total liabilities 63.53%114.74M49.46%120.61M6.22%84.05M6.22%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
Shareholders'equity
Share capital 7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Retained earnings -56.81%36.83M-53.49%37.66M-46.65%40.79M-46.65%40.79M7.72%78.08M43.62%85.27M127.03%80.97M1,702.10%76.46M1,702.10%76.46M133.00%72.48M
Paid-in capital 0.69%667.42M0.76%666.33M0.76%665.64M0.76%665.64M0.83%664.35M0.82%662.83M0.57%661.32M0.22%660.61M0.22%660.61M0.01%658.86M
Less: Treasury stock 0.00%22.01M0.00%22.01M0.00%22.01M0.00%22.01M664.04%22.01M--22.01M--22.01M--22.01M--22.01M--2.88M
Total stockholders'equity -6.04%682.25M-5.32%681.99M-4.29%684.43M-4.29%684.43M-1.10%720.43M1.29%726.1M3.90%720.29M7.79%715.08M7.79%715.08M65.86%728.47M
Total equity -6.04%682.25M-5.32%681.99M-4.29%684.43M-4.29%684.43M-1.10%720.43M1.29%726.1M3.90%720.29M7.79%715.08M7.79%715.08M65.86%728.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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