COM:INTREPIDPOTASH
Intrepid Potash
- Stock
Last Close
26.80
22/11 14:45
Market Cap
352.77M
Beta: -
Volume Today
2.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.55M - | 19.95M 27.58% | 15.71M 21.27% | 10.21M 35.01% | 11.10M 8.75% | 9.11M 17.98% | 9.99M 9.72% | 7.28M 27.16% | 9.07M 24.59% | 18.64M 105.61% | 12.85M 31.09% | |
accumulated other comprehensive income loss | -10K - | -28K 180% | -52K 85.71% | -168.66M - | ||||||||
cash and cash equivalents | 394K - | 67.59M 17,054.57% | 9.31M 86.23% | 4.46M 52.04% | 1.07M 76.08% | 33.22M 3,010.67% | 20.60M 37.98% | 19.52M 5.28% | 36.45M 86.79% | 18.51M 49.21% | 4.10M 77.88% | |
cash and short term investments | 15.61M - | 78.02M 399.89% | 59.83M 23.32% | 4.46M 92.54% | 1.07M 76.08% | 33.22M 3,010.67% | 20.60M 37.98% | 19.52M 5.28% | 36.45M 86.79% | 24.47M 32.86% | 7.07M 71.13% | |
common stock | 75K - | 76K 1.33% | 76K 0% | 76K 0% | 128K 68.42% | 129K 0.78% | 130K 0.78% | 13K 90% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 3.71M - | 513K - | 18.25M - | 17.12M 6.20% | 1M - | |||||||
deferred revenue non current | -123.89M - | -126.34M 1.97% | ||||||||||
deferrred tax liabilities non current | 143.85M - | 146.72M 2.00% | 185.75M - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 19.18M - | 19.18M 0% | 19.18M 0% | 19.18M 0% | 24.10M 25.63% | |||||||
intangible assets | 19.18M - | 19.18M 0% | 19.18M 0% | 19.18M 0% | 24.10M 25.63% | |||||||
inventory | 105.01M - | 84.09M 19.92% | 106.53M 26.68% | 94.36M 11.43% | 83.13M 11.90% | 82.05M 1.30% | 94.22M 14.84% | 88.67M 5.89% | 78.86M 11.07% | 114.82M 45.60% | 114.25M 0.49% | |
long term debt | 150M - | 150M 0% | 150M 0% | 133.43M 11.04% | 49.44M 62.95% | 49.64M 0.41% | 33.78M 31.96% | 46.88M 38.79% | 1.88M 95.99% | 2.21M 17.40% | 4M 81.32% | |
long term investments | 9.51M - | 11.86M 24.73% | 3.80M 67.96% | 9.84M - | 7.18M 27.02% | |||||||
net debt | 149.61M - | 82.41M 44.91% | 140.69M 70.72% | 128.97M 8.33% | 62.27M 51.72% | 16.42M 73.63% | 52.99M 222.73% | 37.36M 29.49% | -34.57M 192.53% | -16.31M 52.83% | 4.44M 127.25% | |
net receivables | 44.02M - | 32.27M 26.67% | 11.21M 65.26% | 12.21M 8.93% | 18.50M 51.47% | 25.76M 39.22% | 25.00M 2.96% | 24.37M 2.50% | 36.40M 49.34% | 27.53M 24.37% | 23.45M 14.81% | |
other assets | ||||||||||||
other current assets | 5.65M - | 4.74M 16.17% | 18.23M 284.57% | 12.71M 30.26% | 9.25M 27.21% | 4.33M 53.17% | 5.52M 27.52% | 3.23M 41.56% | 5.14M 59.36% | 4.86M 5.46% | 7.17M 47.54% | |
other current liabilities | 41.08M - | 26.68M 35.04% | 547K 97.95% | 13.91M 2,442.96% | 11.97M 13.95% | 25.67M 114.49% | 19.38M 24.51% | 32.82M 69.31% | 64.36M 96.11% | 30.23M 53.02% | 30.27M 0.14% | |
other liabilities | ||||||||||||
other non current assets | 16.72M - | 20.40M 22.01% | 21.41M 4.95% | 28.67M 33.90% | 34.57M 20.57% | 33.66M 2.61% | 35.40M 5.17% | 39.72M 12.19% | 40.67M 2.39% | 32.12M 21.03% | 32.78M 2.05% | |
other non current liabilities | 2.71M - | 2.41M 11.23% | 24.82M 929.83% | 19.98M 19.51% | 21.58M 8.02% | 23.55M 9.12% | 22.56M 4.18% | 24.83M 10.08% | 28.19M 13.52% | -157.71M 659.45% | 33.58M 121.29% | |
othertotal stockholders equity | 572.62M - | 576.19M 0.62% | 580.23M 0.70% | 583.65M 0.59% | 814.47M 39.55% | 649.20M 20.29% | 652.96M 0.58% | 656.84M 0.59% | 659.15M 0.35% | 638.60M 3.12% | 643.63M 0.79% | |
preferred stock | ||||||||||||
property plant equipment net | 826.57M - | 785.25M 5.00% | 419.48M 46.58% | 388.49M 7.39% | 364.54M 6.16% | 346.21M 5.03% | 378.51M 9.33% | 355.50M 6.08% | 341.12M 4.05% | 375.63M 10.12% | 358.25M 4.63% | |
retained earnings | 361.29M - | 371.05M 2.70% | -153.72M 141.43% | -220.36M 43.35% | -243.39M 10.45% | -232.07M 4.65% | -218.44M 5.87% | -245.59M 12.43% | 4.24M 101.73% | 76.46M 1,702.10% | 40.79M 46.65% | |
short term debt | 19.17M - | 13.90M - | 39.82M - | 10M 74.89% | 2.35M - | |||||||
short term investments | 15.21M - | 10.43M 31.42% | 50.52M 384.22% | 5.96M - | 2.97M 50.16% | |||||||
tax assets | 143.85M - | 146.72M 2.00% | 209.07M - | 185.75M 11.16% | 194.22M 4.56% | |||||||
tax payables | 1.71M - | 2.64M 54.14% | 1.56M 40.95% | 1.54M 1.35% | 854K 44.51% | 914K 7.03% | 50K 94.53% | 41K - | 8K 80.49% | 40K 400% | ||
total assets | 1.18B - | 1.17B 0.73% | 640.48M 45.10% | 540.90M 15.55% | 511.05M 5.52% | 525.23M 2.77% | 578.44M 10.13% | 550.19M 4.88% | 766.89M 39.39% | 794.20M 3.56% | 768.47M 3.24% | |
total current assets | 178.63M - | 202.49M 13.36% | 195.80M 3.30% | 123.74M 36.80% | 111.95M 9.53% | 145.36M 29.85% | 145.34M 0.01% | 135.79M 6.57% | 156.85M 15.51% | 171.68M 9.45% | 151.94M 11.50% | |
total current liabilities | 68.63M - | 46.63M 32.05% | 39.14M 16.07% | 24.12M 38.37% | 37.49M 55.41% | 34.78M 7.22% | 87.44M 151.42% | 67.22M 23.13% | 73.42M 9.23% | 48.88M 33.43% | 46.47M 4.93% | |
total debt | 150M - | 150M 0% | 150M 0% | 133.43M 11.04% | 63.34M 52.53% | 49.64M 21.62% | 73.59M 48.25% | 56.88M 22.71% | 1.88M 96.70% | 2.21M 17.40% | 8.54M 287.13% | |
total investments | 24.72M - | 22.29M 9.83% | 54.32M 143.71% | 15.80M - | 10.15M 35.75% | |||||||
total liabilities | 241.30M - | 219.43M 9.06% | 213.96M 2.50% | 177.53M 17.03% | 108.50M 38.88% | 107.97M 0.49% | 143.78M 33.17% | 138.93M 3.38% | 103.49M 25.51% | 79.13M 23.54% | 84.05M 6.22% | |
total liabilities and stockholders equity | 1.18B - | 1.17B 0.73% | 640.48M 45.10% | 540.90M 15.55% | 511.05M 5.52% | 525.23M 2.77% | 578.44M 10.13% | 550.19M 4.88% | 766.89M 39.39% | 794.20M 3.56% | 768.47M 3.24% | |
total non current assets | 996.64M - | 964.23M 3.25% | 444.69M 53.88% | 417.16M 6.19% | 399.11M 4.33% | 379.87M 4.82% | 433.10M 14.01% | 414.40M 4.32% | 610.04M 47.21% | 622.52M 2.05% | 616.53M 0.96% | |
total non current liabilities | 172.67M - | 172.80M 0.07% | 174.82M 1.17% | 153.41M 12.25% | 71.02M 53.71% | 73.19M 3.06% | 56.34M 23.02% | 71.71M 27.29% | 30.07M 58.07% | 30.25M 0.60% | 37.58M 24.23% | |
total stockholders equity | 933.97M - | 947.28M 1.43% | 426.53M 54.97% | 363.37M 14.81% | 402.55M 10.78% | 417.26M 3.65% | 434.66M 4.17% | 411.26M 5.38% | 663.40M 61.31% | 715.08M 7.79% | 684.43M 4.29% |
All numbers in (except ratios and percentages)