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Intrepid Potash, Inc. (IPI)

NYSE - NYSE Delayed price. Currency in USD
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26.83+0.09 (+0.34%)
At close: 04:00PM EDT
26.83 0.00 (0.00%)
Pre-market: 08:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,071
18,514
36,452
19,515
-
Other short-term investments
2,970
5,959
0
-
-
Total cash
7,041
24,473
36,452
19,515
-
Net receivables
22,077
26,737
35,409
22,516
-
Inventory
114,252
114,816
78,856
88,673
-
Other current assets
7,200
4,863
5,144
3,228
-
Total current assets
151,944
171,679
156,850
135,788
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,901
692,589
629,594
612,468
-
Accumulated depreciation
-351,652
-316,959
-288,477
-256,971
-
Net property, plant and equipment
358,249
375,630
341,117
355,497
-
Equity and other investments
6,627
9,841
4,576
-
-
Intangible assets
24,100
24,421
24,743
25,065
-
Other long-term assets
33,331
26,880
30,534
33,838
-
Total non-current assets
616,530
622,524
610,045
414,400
-
Total assets
768,474
794,203
766,895
550,188
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,000
20,000
Accounts payable
12,848
18,645
9,068
7,278
-
Taxes payable
40
8
41
0
-
Accrued liabilities
19,061
16,212
22,938
12,701
-
Other current liabilities
7,265
7,036
34,571
32,816
-
Total current liabilities
46,468
48,876
73,423
67,217
-
Non-current liabilities
Long-term debt
4,000
-
-
44,743
29,753
Other long-term liabilities
1,309
1,479
1,166
961
-
Total non-current liabilities
37,578
30,249
30,069
71,712
-
Total liabilities
84,046
79,125
103,492
138,929
-
Stockholders' equity
Common stock
13
13
13
13
-
Retained earnings
40,790
76,463
4,243
-245,591
-
Total stockholders' equity
684,428
715,078
663,403
411,259
-
Total liabilities and stockholders' equity
768,474
794,203
766,895
550,188
-