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, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +8.51%
Quick Ratio 264 % +35%
Debt-to-equity 12.4 % +6.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +0.84%
Common Stock, Shares, Outstanding 12.9M shares +0.91%
Entity Public Float 247M USD -51.9%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -53.6M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.3M USD -187%
Income Tax Expense (Benefit) -11M USD -165%
Net Income (Loss) Attributable to Parent -3.13M USD -169%
Earnings Per Share, Basic -3.39 USD/shares -198%
Earnings Per Share, Diluted -3.39 USD/shares -199%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD +226%
Accounts Receivable, after Allowance for Credit Loss, Current 41.8M USD +6.67%
Inventory, Net 103M USD -4.32%
Assets, Current 188M USD +12.6%
Deferred Income Tax Assets, Net 195M USD +5.93%
Property, Plant and Equipment, Net 355M USD -8.52%
Operating Lease, Right-of-Use Asset 2.03M USD -44.6%
Other Assets, Noncurrent 8.61M USD +20.6%
Assets 803M USD +0.2%
Employee-related Liabilities, Current 6.3M USD +1.91%
Accrued Liabilities, Current 13.4M USD -6.92%
Contract with Customer, Liability, Current 1.4M USD +40%
Liabilities, Current 39.5M USD -10.8%
Operating Lease, Liability, Noncurrent 518K USD -71.4%
Other Liabilities, Noncurrent 1.17M USD -11.3%
Liabilities 121M USD +49.5%
Retained Earnings (Accumulated Deficit) 37.7M USD -53.5%
Stockholders' Equity Attributable to Parent 682M USD -5.32%
Liabilities and Equity 803M USD +0.2%

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 34.6M USD +214%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD +214%
Deferred Tax Assets, Valuation Allowance 3.16M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 197M USD +5.11%
Operating Lease, Liability 2.13M USD -44.2%
Depreciation 34M USD +12.2%
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 715M USD +0.27%
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) -10.9M USD -168%
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%
Deferred Federal Income Tax Expense (Benefit) -8.54M USD -144%
Current Income Tax Expense (Benefit) 14K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40K USD -67.5%
Operating Lease, Payments 1.72M USD -8.74%
Current State and Local Tax Expense (Benefit) 82K USD -91.5%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 80K USD 0%
Depreciation, Depletion and Amortization 39.4M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 194M USD +4.56%
Share-based Payment Arrangement, Expense 6.1M USD -8.96%
Deferred State and Local Income Tax Expense (Benefit) 67K USD -98.3%
Interest Expense 0 USD -100%