RankingsPricing
  1. US-listed companies
  2. Intrepid Potash, Inc.

Intrepid Potash, Inc.IPI

Market cap
$321.68M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents7673340689413321203719
Short-term investments------------6
Trade, net24293221291010152524233527
Other receivables, net-------111211
Inventory, net48555310584107948382948979115
Other current assets-55651813946355
Total current assets209277162179202196124112145145136157172
Property, Plant and Equipment, Net286387543690785419388365346379355341376
Water rights---------19191919
Long-term parts inventory, net710101216-21313028292925
Long-Term Investments216-10124------10
Other assets, net544444844811117
Deferred Income Tax Assets, Net-----------209186
Total Assets8299339951,1751,167640541511525578550767794
Related parties000000000----
Accounts payable18211928201610119107919
Income taxes payable--------10-00
Accrued liabilities17153230121598914132316
Employee-related Liabilities, Current9121291274444477
Other current liabilities21422110121933357
Line of Credit, Current-------4-20---
Current portion of long-term debt-------10-2010--
Total current liabilities45506769473924373587677349
Advances on credit facility----------30--
Long-term debt, net----------15--
Asset retirement obligation9101920202320212322242727
Operating lease liabilities---------4222
Other non-current liabilities422322-000111
Total Liabilities71628924121921417810910814413910379
Common Stock, Value, Issued0000000000000
Additional paid-in capital560564568573576580584646649653657659661
Retained earnings199308339361371-154-220-243-232-218-246476
Treasury Stock, Value------------22
Total Stockholders' Equity758871906934947427363403417435411663715
Total Liabilities and Stockholders' Equity8299339951,1751,167640541511525578550767794