Intrepid Potash, Inc.
IPI
$33.25
$0.120.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | -26.08% | 46.14% | 426.03% | 12.58% |
| Total Receivables | -33.41% | 49.73% | -45.86% | 82.73% | -10.97% |
| Inventory | 3.09% | 7.50% | -0.60% | -10.24% | 5.44% |
| Prepaid Expenses | -- | 51.25% | -30.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20,976.00% | 0.00% | 0.00% | -99.65% | 28,700.00% |
| Total Current Assets | -3.41% | 3.86% | -2.63% | 23.75% | 3.71% |
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| Total Current Assets | -3.41% | 3.86% | -2.63% | 23.75% | 3.71% |
| Net Property, Plant & Equipment | -2.98% | 0.17% | -0.15% | -0.96% | -11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.47% | -0.41% | 0.83% | 26.34% | -21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.26% | 0.89% | 0.38% | -1.42% | 10.16% |
| Total Assets | -26.26% | 1.16% | -0.70% | 4.43% | -3.06% |
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| Total Accounts Payable | -3.38% | 24.31% | -34.96% | -14.16% | 46.73% |
| Total Accrued Expenses | -27.19% | 46.11% | -7.66% | -7.70% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.08% | -4.57% | -7.41% | -12.98% | 46.31% |
| Total Other Current Liabilities | 9.08% | -4.57% | -7.41% | -12.98% | 46.31% |
| Total Current Liabilities | -12.01% | 29.16% | -15.24% | -15.28% | 21.90% |
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| Total Current Liabilities | -12.01% | 29.16% | -15.24% | -15.28% | 21.90% |
| Long-Term Debt | -- | -- | -- | -- | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.86% | 65.65% | -16.60% | -3.01% | -21.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | -0.04% | 0.63% | 151.82% | 6.79% |
| Total Liabilities | -4.38% | 9.48% | -4.87% | 43.34% | 16.28% |
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| Common Stock & APIC | 0.13% | 0.03% | 0.16% | 0.10% | 0.19% |
| Retained Earnings | -591.67% | -4.98% | -2.21% | -7.67% | -47.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -30.30% | -0.24% | 0.04% | -0.36% | -5.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.30% | -0.24% | 0.04% | -0.36% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.30% | -0.24% | 0.04% | -0.36% | -5.00% |
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