marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Intrepid Potash Balance Sheet 2011-2024 | IPI
Annual Balance Sheet Intrepid Potash
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.23 M | -14.7 M | -32.9 M | 35.2 M | 29.2 M | 16.4 M | 58.4 M | 129 M | 191 M | 92.8 M | 165 M | -33.6 M | -73.4 M |
Long Term Debt |
1.45 M | 2.21 M | 1.88 M | 44.7 M | 29.8 M | 49.6 M | 49.4 M | 133 M | 150 M | 150 M | 150 M | - | - |
Long Term Debt Current |
1.39 M | 1.61 M | 1.66 M | 10 M | 20 M | - | 10 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 56.3 M | 73.2 M | 71 M | 153 M | 175 M | 173 M | 173 M | 21.5 M | 12.1 M |
Total Current Liabilities |
46.5 M | 48.9 M | 73.4 M | 67.2 M | 87.4 M | 34.8 M | 37.5 M | 24.1 M | 39.1 M | 46.6 M | 68.6 M | 67.4 M | 49.7 M |
Total Liabilities |
84 M | 79.1 M | 103 M | 139 M | 144 M | 108 M | 109 M | 178 M | 214 M | 219 M | 241 M | 88.9 M | 61.7 M |
Deferred Revenue |
1 M | 900 K | 32.9 M | - | - | - | 513 K | - | 3.71 M | - | - | - | - |
Retained Earnings |
40.8 M | 76.5 M | 4.24 M | -246 M | -218 M | -232 M | -243 M | -220 M | -154 M | 371 M | 361 M | 339 M | 308 M |
Total Assets |
768 M | 794 M | 767 M | 550 M | 578 M | 525 M | 511 M | 541 M | 640 M | 1.17 B | 1.18 B | 995 M | 933 M |
Cash and Cash Equivalents |
4.07 M | 18.5 M | 36.5 M | 19.5 M | 20.6 M | 33.2 M | 1.07 M | 4.46 M | 9.31 M | 67.6 M | 394 K | 33.6 M | 73.4 M |
Book Value |
684 M | 715 M | 663 M | 411 M | 435 M | 417 M | 403 M | 363 M | 427 M | 947 M | 934 M | 906 M | 871 M |
Total Shareholders Equity |
684 M | 715 M | 663 M | 411 M | 435 M | 417 M | 402 M | 363 M | 427 M | 947 M | 934 M | 906 M | 871 M |
All numbers in USD currency
Quarterly Balance Sheet Intrepid Potash
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.08 M | 1.43 M | 1.45 M | 1.66 M | 1.63 M | 1.22 M | - | 2.12 M | - | 1.96 M | 1.88 M | 1.16 M | 1.41 M | 14.9 M | 14.9 M | 2.14 M | 2.14 M | 2.14 M | 29.8 M | 29.7 M | 29.7 M | 49.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 133 M | 133 M | 133 M | 133 M | 149 M | 149 M | 149 M | 149 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
126 M | 115 M | 84.1 M | 72.4 M | 70.2 M | 80.7 M | 79.1 M | 79.4 M | - | 103 M | 103 M | 103 M | 123 M | 151 M | 139 M | 139 M | 139 M | 139 M | 144 M | 144 M | 144 M | 144 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 178 M | 178 M | 178 M | 178 M | 213 M | 213 M | 213 M | 213 M | 219 M | 219 M | 219 M | 219 M | 241 M | 241 M | 241 M | 241 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M |
Deferred Revenue |
1 M | 1.3 M | 1 M | 1 M | 900 K | 1 M | 900 K | 500 K | - | 34 M | 32.9 M | 33.7 M | 33.6 M | 33.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35 M | 36.8 M | 40.8 M | 78.1 M | 85.3 M | 81 M | 76.5 M | 72.5 M | - | 35.7 M | 4.24 M | -220 M | -224 M | -243 M | -246 M | -246 M | -246 M | -246 M | -218 M | -218 M | -218 M | -218 M | -232 M | -232 M | -232 M | -232 M | -244 M | -244 M | -244 M | -244 M | -220 M | -220 M | -220 M | -220 M | -154 M | -154 M | -154 M | -154 M | 371 M | 371 M | 371 M | 371 M | 361 M | 361 M | 361 M | 361 M | 339 M | 339 M | 339 M | 339 M | 308 M | 308 M | 308 M | 308 M |
Total Assets |
806 M | 797 M | 769 M | 793 M | 796 M | 801 M | 794 M | 808 M | - | 796 M | 767 M | 542 M | 557 M | 565 M | 550 M | 550 M | 550 M | 550 M | 578 M | 578 M | 578 M | 578 M | 525 M | 525 M | 525 M | 525 M | 511 M | 511 M | 511 M | 511 M | 541 M | 541 M | 541 M | 541 M | 640 M | 640 M | 640 M | 640 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 995 M | 995 M | 995 M | 995 M | 933 M | 933 M | 933 M | 933 M |
Cash and Cash Equivalents |
38 M | 51.7 M | 4.07 M | 2.79 M | 17.2 M | 10.5 M | 18.5 M | 49.2 M | 81.9 M | 60.1 M | 36.5 M | 25.6 M | 53.2 M | 36 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 9.31 M | 9.31 M | 9.31 M | 9.31 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 394 K | 394 K | 394 K | 394 K | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M |
Book Value |
681 M | 682 M | 684 M | 720 M | 726 M | 720 M | 715 M | 728 M | - | 693 M | 663 M | 439 M | 435 M | 414 M | 411 M | 411 M | 411 M | 411 M | 435 M | 435 M | 435 M | 435 M | 417 M | 417 M | 417 M | 417 M | 402 M | 402 M | 402 M | 402 M | 363 M | 363 M | 363 M | 363 M | 427 M | 427 M | 427 M | 427 M | 947 M | 947 M | 947 M | 947 M | 934 M | 934 M | 934 M | 934 M | 906 M | 906 M | 906 M | 906 M | 871 M | 871 M | 871 M | 871 M |
Total Shareholders Equity |
681 M | 682 M | 684 M | 720 M | 726 M | 720 M | 715 M | 728 M | 717 M | 693 M | 663 M | 439 M | 435 M | 414 M | 411 M | 411 M | 411 M | 411 M | 435 M | 435 M | 435 M | 435 M | 417 M | 417 M | 417 M | 417 M | 402 M | 402 M | 402 M | 402 M | 363 M | 363 M | 363 M | 363 M | 427 M | 427 M | 427 M | 427 M | 947 M | 947 M | 947 M | 947 M | 934 M | 934 M | 934 M | 934 M | 906 M | 906 M | 906 M | 906 M | 871 M | 871 M | 871 M | 871 M |
All numbers in USD currency