Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
707 17 Th Street, Suite 4200, Denver, CO
State of incorporation
Delaware
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%