Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Location
707 17 Th Street, Suite 4200, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425 % +11.1%
Quick Ratio 271 % +15.6%
Debt-to-equity 14.2 % +32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +0.9%
Common Stock, Shares, Outstanding 12.9M shares +0.93%
Entity Public Float 247M USD -51.9%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -62.5M USD -273%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD -268%
Income Tax Expense (Benefit) -13.3M USD -222%
Net Income (Loss) Attributable to Parent -833K USD -119%
Earnings Per Share, Basic -3.79 USD/shares -290%
Earnings Per Share, Diluted -3.78 USD/shares -289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD +201%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD -9.25%
Inventory, Net 102M USD -1.96%
Assets, Current 183M USD +19.1%
Deferred Income Tax Assets, Net 195M USD +7.28%
Property, Plant and Equipment, Net 354M USD -11.6%
Operating Lease, Right-of-Use Asset 2.03M USD -44.6%
Other Assets, Noncurrent 9M USD +28.2%
Assets 797M USD +0.09%
Employee-related Liabilities, Current 6.86M USD +15.8%
Accrued Liabilities, Current 11.3M USD -21.4%
Contract with Customer, Liability, Current 1.3M USD +44.4%
Liabilities, Current 33.4M USD -12.5%
Operating Lease, Liability, Noncurrent 345K USD -76.2%
Other Liabilities, Noncurrent 1.59M USD +29.8%
Liabilities 115M USD +63.5%
Retained Earnings (Accumulated Deficit) 36.8M USD -56.8%
Stockholders' Equity Attributable to Parent 682M USD -6.04%
Liabilities and Equity 797M USD +0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +392%
Net Cash Provided by (Used in) Financing Activities -4.96M USD -226%
Net Cash Provided by (Used in) Investing Activities -6.58M USD +67.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD +195%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD +214%
Deferred Tax Assets, Valuation Allowance 3.16M USD +55.2%
Deferred Tax Assets, Gross 197M USD +5.11%
Operating Lease, Liability 2.13M USD -44.2%
Depreciation 33.3M USD +6.34%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD -43.4%
Property, Plant and Equipment, Gross 722M USD -1.68%
Operating Lease, Liability, Current 1.39M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 618K USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -13.3M USD -232%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -82%
Deferred Tax Assets, Operating Loss Carryforwards 55.5M USD +3.83%
Current Income Tax Expense (Benefit) 21K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40K USD -67.5%
Amortization of Intangible Assets 80K USD 0%
Depreciation, Depletion and Amortization 39.1M USD +7.78%
Deferred Tax Assets, Net of Valuation Allowance 194M USD +4.56%
Share-based Payment Arrangement, Expense 5.5M USD -22.5%
Interest Expense 0 USD -100%