Intrepid Potash, Inc.IPI

Market cap

$331.85M

P/E ratio

	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	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	76	73	34	0	68	9	4	1	33	21	20	37	19	4	41
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	6	3	1
Trade, net	24	29	32	21	29	10	10	15	25	24	23	35	27	22	22
Other receivables, net	-	-	-	-	-	-	-	1	1	1	2	1	1	1	1
Inventory, net	48	55	53	105	84	107	94	83	82	94	89	79	115	114	113
Other current assets	-	5	5	6	5	18	13	9	4	6	3	5	5	7	5
Total current assets	209	277	162	179	202	196	124	112	145	145	136	157	172	152	184
Property, Plant and Equipment, Net	286	387	543	690	785	419	388	365	346	379	355	341	376	358	344
Water rights	-	-	-	-	-	-	-	-	-	19	19	19	19	19	19
Long-term parts inventory, net	7	10	10	12	16	-	21	31	30	28	29	29	25	30	34
Long-Term Investments	21	6	-	10	12	4	-	-	-	-	-	-	10	7	4
Other assets, net	5	4	4	4	4	4	8	4	4	8	11	11	7	8	10
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	-	209	186	194	-
Total Assets	829	933	995	1,175	1,167	640	541	511	525	578	550	767	794	768	595
Accounts payable	18	21	19	28	20	16	10	11	9	10	7	9	19	13	9
Income taxes payable	-	-	-	-	-	-	-	-	1	0	-	0	0	0	-
Accrued liabilities	17	15	32	30	12	15	9	8	9	14	13	23	16	19	9
Employee-related Liabilities, Current	9	12	12	9	12	7	4	4	4	4	4	7	7	7	10
Other current liabilities	2	1	4	2	2	1	1	0	12	19	33	35	7	7	10
Current portion of long-term debt	-	-	-	-	-	-	-	10	-	20	10	-	-	-	-
Total current liabilities	45	50	67	69	47	39	24	37	35	87	67	73	49	46	38
Advances on credit facility	-	-	-	-	-	-	-	-	-	-	30	-	-	4	-
Asset retirement obligation	9	10	19	20	20	23	20	21	23	22	24	27	27	30	32
Operating lease liabilities	-	-	-	-	-	-	-	-	-	4	2	2	2	1	1
Finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2
Other non-current liabilities	4	2	2	3	2	2	-	0	0	0	1	1	1	1	2
Deferred Income, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45
Total Liabilities	71	62	89	241	219	214	178	109	108	144	139	103	79	84	120
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	560	564	568	573	576	580	584	646	649	653	657	659	661	666	668
(Accumulated deficit) retained earnings	199	308	339	361	371	-154	-220	-243	-232	-218	-246	4	76	41	-172
Less treasury stock, at cost	-	-	-	-	-	-	-	-	-	-	-	-	22	22	22
Total Stockholders' Equity	758	871	906	934	947	427	363	403	417	435	411	663	715	684	474
Total Liabilities and Stockholders' Equity	829	933	995	1,175	1,167	640	541	511	525	578	550	767	794	768	595