Intrepid Potash, Inc.(IPI US)
$31.23+0.461.49%Ext:$34.04+2.818.99%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.1 | 41.3 | 83.5 | 99.3 | |||||||||||||||||||
| Short Term Investments | 3.0 | 1.0 | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 7.0 | 42.3 | 83.5 | 99.3 | |||||||||||||||||||
| Net Receivables | 23.5 | 23.2 | 33.9 | 46.4 | |||||||||||||||||||
| Inventory | 114.3 | 113.0 | 112.3 | 95.7 | |||||||||||||||||||
| Other Current Assets | 7.2 | 5.3 | 5.4 | 62.3 | |||||||||||||||||||
| Total Current Assets | 152.0 | 183.8 | 235.1 | 303.6 | |||||||||||||||||||
| Property, Plant & Equipment | 358.2 | 344.3 | 334.8 | 296.0 | |||||||||||||||||||
| Long Term Investments | 6.6 | 3.6 | 0.2 | 0.2 | |||||||||||||||||||
| Other Non-Current Assets | 38.2 | 43.7 | 42.9 | 39.4 | |||||||||||||||||||
| Total Non-Current Assets | 616.5 | 410.8 | 397.0 | 337.9 | |||||||||||||||||||
| Total Assets | 768.6 | 594.5 | 632.2 | 641.5 | |||||||||||||||||||
| Account Payables | 12.8 | 8.6 | 9.8 | 14.0 | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | 3.1 | 43.2 | 42.7 | |||||||||||||||||||
| Other Current Liabilities | 19.7 | 5.3 | 0.6 | 1.1 | |||||||||||||||||||
| Total Current Liabilities | 46.6 | 38.0 | 53.7 | 57.8 | |||||||||||||||||||
| Long Term Debt | 4.0 | - | - | - | |||||||||||||||||||
| Other Non-Current Liabilities | 31.4 | 34.0 | 40.6 | 39.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 37.6 | 82.1 | 87.1 | 85.6 | |||||||||||||||||||
| Total Liabilities | 84.1 | 120.1 | 140.8 | 143.3 | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Retained Earnings | 40.8 | -172.1 | -160.9 | -153.5 | |||||||||||||||||||
| Total Stockholders Equity | 684.4 | 474.4 | 491.4 | 498.2 | |||||||||||||||||||
| Total Liabilities and Equity | 768.6 | 594.5 | 632.2 | 641.5 | |||||||||||||||||||