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COM:INTREPIDPOTASH

Intrepid Potash

  • Stock

USD

Last Close

26.80

22/11 21:00

Market Cap

303.86M

Beta: -

Volume Today

201.61K

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 USD (except ratios and percentages)