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Intrepid Potash, Inc. (IPI)

NYSE - NYSE Delayed price. Currency in USD
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25.53+0.85 (+3.44%)
At close: 04:00PM EDT
25.03 -0.50 (-1.96%)
After hours: 06:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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