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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Intrepid Current Liabilities

 
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Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Intrepid

Current Liabilities

=

Payables

+

Accrued Debt

=
64.23 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Compare Intrepid to competition

Intrepid Current Liabilities Assessment

In accordance with recently published financial statements Intrepid Potash Inc has Current Liabilities of 64.23 M. This is 99.25% lower than that of Basic Materials sector, and 97.96% lower than that of Agricultural Chemicals industry, The Current Liabilities for all stocks is 99.29% higher than the company.

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Intrepid is rated below average in current liabilities category among related companies.
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IPI United States NYSE
Intrepid Potash Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Intrepid Fundamentals

Return On Equity9.01 %
Return On Asset8.08 %
Profit Margin20.82 %
Operating Margin32.18 %
Current Valuation1.37 B
Shares Outstanding75.38 M
Shares Owned by Insiders33.70 %
Shares Owned by Institutions72.30 %
Number of Shares Shorted4.6 M
Price to Earning16.33 times
Price to Book1.49 times
Price to Sales3.51 times
Revenue392.65 M
Gross Profit170.14 M
EBITDA176.85 M
Net Income81.74 M
Cash and Equivalents7.61 M
Cash per Share0.10 times
Total Debt280 K
Current Ratio2.09 times
Book Value Per Share12.22 times
Cash Flow from Operations161.79 M
Short Ratio5.50 times
One Year High24.7
One Year Low16.88
Earnings Per Share1.09 times
Price to Earnings To Growth1.96 times
Number of Employees935
Beta1.99
Market Capitalization1.34 B
Total Asset1.01 B
Retained Earnings353.93 M
Working Capital70.16 M
Current Asset134.39 M
Current Liabilities64.23 M
Z Score2871.0
Probability Of Bankruptcy1.00 %


 
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