US Stock MarketDetailed Quotes

IPI Intrepid Potash

Watchlist

22.440
+0.530+2.42%

Close Dec 20 16:00 ET

22.440
0.0000.00%

Post 20:01 ET

295.38MMarket Cap-6.64P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

539.80%40.01M

162.50%54.13M

140.33%37.04M

-71.23%7.04M

-88.46%6.25M

-76.54%20.62M

-74.37%15.41M

-32.86%24.47M

-Cash and cash equivalents

1,262.74%38.03M

201.10%51.66M

225.97%34.07M

-78.01%4.07M

-94.33%2.79M

-79.06%17.16M

-82.62%10.45M

-49.21%18.51M

-Short-term investments

-42.85%1.98M

-28.83%2.46M

-40.10%2.97M

-50.16%2.97M

-30.32%3.46M

-42.11%3.46M

--4.96M

--5.96M

Receivables

31.89%34.88M

-8.68%23.3M

7.39%43.03M

-14.81%23.45M

-34.46%26.45M

-25.62%25.51M

-24.38%40.07M

-24.37%27.53M

-Accounts receivable

33.76%32.22M

-9.24%21.62M

6.67%41.83M

-17.43%22.08M

-36.98%24.09M

-27.02%23.82M

-24.02%39.21M

-24.49%26.74M

-Other receivables

12.81%2.66M

-0.65%1.68M

40.63%1.2M

73.92%1.37M

10.97%2.36M

3.36%1.69M

-37.76%854K

-20.12%790K

Inventory

1.12%109.58M

-1.96%101.93M

-4.32%102.55M

-0.49%114.25M

11.81%108.36M

25.80%103.97M

35.16%107.17M

45.60%114.82M

Restricted cash

----

0.00%25K

----

--25K

----

Other current assets

4.75%5.78M

2.45%3.81M

24.77%5.53M

48.06%7.2M

-15.81%5.52M

-15.14%3.72M

-16.03%4.43M

-5.46%4.86M

Total current assets

29.77%190.26M

19.08%183.19M

12.61%188.14M

-11.50%151.94M

-25.96%146.61M

-26.47%153.84M

-15.48%167.08M

9.45%171.68M

Non current assets

Net PPE

-11.91%354.9M

-11.57%354.29M

-8.52%354.81M

-4.63%358.25M

12.30%402.86M

15.18%400.63M

14.49%387.85M

10.12%375.63M

-Gross PPE

-2.24%729.37M

-1.68%722.06M

0.27%715.27M

2.50%709.9M

11.82%746.11M

13.14%734.4M

12.50%713.36M

10.01%692.59M

-Accumulated depreciation

-9.09%-374.47M

-10.18%-367.76M

-10.74%-360.46M

-10.95%-351.65M

-11.25%-343.25M

-10.78%-333.77M

-10.21%-325.51M

-9.87%-316.96M

Goodwill and other intangible assets

0.00%19.18M

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

-Other intangible assets

0.00%19.18M

-1.31%24.1M

0.00%19.18M

-1.30%24.42M

Investments and advances

-40.74%4.7M

-40.91%5.09M

-41.82%6.3M

-32.66%6.63M

-32.20%7.93M

--8.61M

--10.82M

115.06%9.84M

Non current deferred assets

6.20%195.4M

7.28%195.34M

5.93%195.01M

4.56%194.22M

-1.88%184M

-5.23%182.08M

-7.99%184.09M

-11.16%185.75M

Other non current assets

29.71%41.78M

24.96%39.9M

22.51%39.15M

24.00%33.33M

-1.72%32.21M

-25.13%31.93M

-20.33%31.96M

-11.97%26.88M

Total non current assets

-4.68%615.96M

-4.46%613.8M

-3.07%614.45M

-0.96%616.53M

5.95%646.18M

6.75%642.43M

5.98%633.91M

2.05%622.52M

Total assets

1.69%806.22M

0.09%796.99M

0.20%802.6M

-3.24%768.47M

-1.87%792.79M

-1.82%796.27M

0.65%800.99M

3.56%794.2M

Liabilities

Current liabilities

Payables

1.84%8.92M

-40.80%7.17M

-25.77%11.03M

-30.91%12.89M

-37.96%8.76M

22.78%12.12M

63.78%14.86M

104.78%18.65M

-accounts payable

1.84%8.92M

-40.80%7.17M

-25.77%11.03M

-31.09%12.85M

-37.96%8.76M

22.78%12.12M

66.87%14.86M

105.61%18.65M

-Total tax payable

----

400.00%40K

----

-80.49%8K

Current accrued expenses

1.45%14.73M

-21.39%11.31M

-6.92%13.37M

17.57%19.06M

-36.85%14.52M

12.63%14.39M

-33.28%14.37M

-29.32%16.21M

Other current liabilities

12.50%7.73M

39.70%8.1M

-1.07%8.75M

3.25%7.27M

78.61%6.87M

-83.11%5.8M

-74.27%8.84M

-79.65%7.04M

Current liabilities

13.07%43.19M

-12.52%33.44M

-10.85%39.45M

-4.93%46.47M

-22.23%38.2M

-39.34%38.22M

-38.37%44.25M

-33.43%48.88M

Non current liabilities

Long term provisions

13.40%31.94M

13.34%31.32M

13.28%30.7M

13.22%30.08M

3.55%28.17M

-1.32%27.63M

-1.51%27.1M

-1.70%26.56M

Long term debt and capital lease obligation

-38.52%2.94M

-42.44%1.77M

-73.53%2.13M

180.69%6.19M

125.76%4.78M

65.68%3.08M

310.48%8.03M

17.40%2.21M

-Long term debt

----

--4M

--2M

----

--5M

----

-Long term capital lease obligation

5.76%2.94M

-42.44%1.77M

-29.90%2.13M

-0.63%2.19M

31.24%2.78M

65.68%3.08M

54.98%3.03M

17.40%2.21M

Non current deferred liabilities

--46.05M

--46.62M

--47.17M

----

Other non current liabilities

23.01%1.5M

29.83%1.59M

-11.33%1.17M

-11.49%1.31M

21.25%1.22M

-6.34%1.23M

3.30%1.32M

26.84%1.48M

Total non current liabilities

141.27%82.44M

154.54%81.3M

122.68%81.16M

24.23%37.58M

12.66%34.17M

2.46%31.94M

18.55%36.45M

0.60%30.25M

Total liabilities

73.60%125.63M

63.53%114.74M

49.46%120.61M

6.22%84.05M

-8.91%72.36M

-25.50%70.17M

-21.31%80.7M

-23.54%79.13M

Shareholders'equity

Share capital

7.69%14K

0.00%13K

-common stock

7.69%14K

0.00%13K

Retained earnings

-55.18%34.99M

-56.81%36.83M

-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

Paid-in capital

0.49%667.6M

0.69%667.42M

0.76%666.33M

0.76%665.64M

0.83%664.35M

0.82%662.83M

0.57%661.32M

0.22%660.61M

Less: Treasury stock

0.00%22.01M

664.04%22.01M

--22.01M

Total stockholders'equity

-5.53%680.59M

-6.04%682.25M

-5.32%681.99M

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

Total equity

-5.53%680.59M

-6.04%682.25M

-5.32%681.99M

-4.29%684.43M

-1.10%720.43M

1.29%726.1M

3.90%720.29M

7.79%715.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	539.80%40.01M	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
-Cash and cash equivalents	1,262.74%38.03M	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
-Short-term investments	-42.85%1.98M	-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
Receivables	31.89%34.88M	-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
-Accounts receivable	33.76%32.22M	-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
-Other receivables	12.81%2.66M	-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
Inventory	1.12%109.58M	-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
Restricted cash	----	0.00%25K	----	----	----	--25K	--25K	----	----	----
Other current assets	4.75%5.78M	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
Total current assets	29.77%190.26M	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
Non current assets
Net PPE	-11.91%354.9M	-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
-Gross PPE	-2.24%729.37M	-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
-Accumulated depreciation	-9.09%-374.47M	-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
Goodwill and other intangible assets	0.00%19.18M	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
-Other intangible assets	0.00%19.18M	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
Investments and advances	-40.74%4.7M	-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
Non current deferred assets	6.20%195.4M	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
Other non current assets	29.71%41.78M	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
Total non current assets	-4.68%615.96M	-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
Total assets	1.69%806.22M	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
Liabilities
Current liabilities
Payables	1.84%8.92M	-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
-accounts payable	1.84%8.92M	-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
-Total tax payable	----	----	----	400.00%40K	400.00%40K	----	----	----	-80.49%8K	-80.49%8K
Current accrued expenses	1.45%14.73M	-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
Other current liabilities	12.50%7.73M	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
Current liabilities	13.07%43.19M	-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
Non current liabilities
Long term provisions	13.40%31.94M	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
Long term debt and capital lease obligation	-38.52%2.94M	-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
-Long term debt	----	----	----	--4M	--4M	--2M	----	--5M	----	----
-Long term capital lease obligation	5.76%2.94M	-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
Non current deferred liabilities	--46.05M	--46.62M	--47.17M	----	----	----	----	----	----	----
Other non current liabilities	23.01%1.5M	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
Total non current liabilities	141.27%82.44M	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
Total liabilities	73.60%125.63M	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
Shareholders'equity
Share capital	7.69%14K	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
-common stock	7.69%14K	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
Retained earnings	-55.18%34.99M	-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
Paid-in capital	0.49%667.6M	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
Less: Treasury stock	0.00%22.01M	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
Total stockholders'equity	-5.53%680.59M	-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
Total equity	-5.53%680.59M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data