Intrepid Financial Statements From 2010 to 2024

IPI Stock  USD 20.40  1.47  7.77%   
Intrepid Potash financial statements provide useful quarterly and yearly information to potential Intrepid Potash investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intrepid Potash financial statements helps investors assess Intrepid Potash's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intrepid Potash's valuation are summarized below:
Gross Profit
141.4 M
Profit Margin
(0.15)
Market Capitalization
253.9 M
Enterprise Value Revenue
0.8883
Revenue
230.6 M
We have found one hundred twenty available fundamental trends for Intrepid Potash, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Intrepid Potash regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Intrepid Potash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.7 M, Interest Expense of 761.9 K or Selling General Administrative of 24.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 12.48, Price To Sales Ratio of 1.04 or Dividend Yield of 0.0014. Intrepid financial statements analysis is a perfect complement when working with Intrepid Potash Valuation or Volatility modules.
  
This module can also supplement Intrepid Potash's financial leverage analysis and stock options assessment as well as various Intrepid Potash Technical models . Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

Intrepid Potash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets765.4 M768.5 M722.7 M
Very volatile
Short and Long Term Debt Total2.1 M2.2 M84.5 M
Slightly volatile
Other Current Liabilities28.2 M33.6 M26.6 M
Very volatile
Total Current Liabilities52.9 M46.5 M51.2 M
Pretty Stable
Other Liabilities22.9 M32.2 M22.4 M
Slightly volatile
Property Plant And Equipment Net417.8 M358.2 M430.5 M
Pretty Stable
Current Deferred Revenue950 K1000 K8.2 M
Pretty Stable
Accounts Payable11.3 M12.8 M14 M
Slightly volatile
Cash3.9 M4.1 M21.8 M
Pretty Stable
Non Current Assets Total590.1 M616.5 M563.7 M
Very volatile
Non Currrent Assets Other30.8 M57.4 M30.3 M
Slightly volatile
Other Assets110.6 M190.3 M115.3 M
Pretty Stable
Cash And Short Term Investments6.7 MM35.7 M
Slightly volatile
Net Receivables1.3 M1.4 M24.9 M
Slightly volatile
Common Stock Shares Outstanding10.1 M12.8 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity765.4 M768.5 M722.7 M
Very volatile
Non Current Liabilities Total61.5 M37.6 M85 M
Slightly volatile
Inventory82.7 M114.3 M83.9 M
Slightly volatile
Other Current Assets30.7 M29.3 M10 M
Slightly volatile
Total Liabilities137.5 M84 M137.8 M
Slightly volatile
Property Plant And Equipment Gross459 M709.9 M476 M
Very volatile
Total Current Assets175.3 M151.9 M159 M
Very volatile
Property Plant Equipment27.1 M28.5 M365.1 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K65.1 K
Slightly volatile
Common Stock11.1 K11.7 K65.1 K
Slightly volatile
Net Tangible Assets482.6 M626.3 M619.7 M
Slightly volatile
Capital Surpluse674.4 M759.7 M624.5 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M20.7 M
Pretty Stable
Deferred Long Term Asset Charges161.8 M132.1 M161.6 M
Slightly volatile
Short and Long Term Debt8.6 MM78.3 M
Slightly volatile
Net Invested Capital620.1 M688.4 M520 M
Slightly volatile
Net Working Capital97.9 M105.5 M82.8 M
Slightly volatile
Capital Stock11.1 K11.7 K90.2 K
Slightly volatile
Capital Lease ObligationsM2.2 M3.4 M
Slightly volatile

Intrepid Potash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.7 M41.5 M44.1 M
Very volatile
Interest Expense761.9 K802 K3.8 M
Pretty Stable
Selling General Administrative24.7 M33.7 M22.1 M
Very volatile
Total Revenue228.5 M279.1 M279.3 M
Slightly volatile
Other Operating Expenses266 M276.8 M253.5 M
Pretty Stable
Cost Of Revenue236.7 M244.4 M226.3 M
Pretty Stable
Total Operating Expenses29.3 M32.4 M27.1 M
Slightly volatile
Non Recurring8.6 M9.1 M26.9 M
Very volatile
Interest Income314.4 K331 K2.9 M
Slightly volatile
Selling And Marketing Expenses23.5 M29.3 M22.3 M
Slightly volatile
Reconciled Depreciation38.7 M38.1 M35.2 M
Slightly volatile

Intrepid Potash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.9 M18.5 M28.3 M
Pretty Stable
Capital Expenditures59.7 M65.1 M74.2 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M22 M
Pretty Stable
Depreciation60.1 M41.5 M62.5 M
Pretty Stable
Stock Based Compensation3.7 M6.5 M4.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios12.4818.41110.1183
Slightly volatile
Price To Sales Ratio1.041.09241.9243
Slightly volatile
Dividend Yield0.00140.00140.066
Slightly volatile
Operating Cycle135201177
Slightly volatile
Days Of Payables Outstanding26.7719.189723.0663
Pretty Stable
Inventory Turnover3.742.13893.0407
Slightly volatile
Payables Turnover13.2919.020617.1495
Pretty Stable
Long Term Debt To Capitalization0.00550.00580.1875
Slightly volatile
Cash Per Share0.530.55374.3761
Slightly volatile
Total Debt To Capitalization0.00870.00920.1969
Slightly volatile
Quick Ratio0.620.65671.2942
Slightly volatile
Net Income Per E B T0.910.80961.2607
Pretty Stable
Cash Ratio0.08370.08810.4282
Slightly volatile
Cash Conversion Cycle116182154
Slightly volatile
Days Of Inventory Outstanding105171139
Slightly volatile
Days Of Sales Outstanding40.9930.670538.2448
Pretty Stable
Current Ratio3.913.26993.3894
Pretty Stable
Fixed Asset Turnover1.160.7790.8881
Slightly volatile
Debt Ratio0.00780.00830.1679
Slightly volatile
Price Sales Ratio1.041.09241.9243
Slightly volatile
Receivables Turnover8.7811.900710.9106
Very volatile
Asset Turnover0.540.36320.4473
Slightly volatile

Intrepid Fundamental Market Drivers

Forward Price Earnings10.1112
Cash And Short Term InvestmentsM

Intrepid Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intrepid Potash Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intrepid Potash income statement, its balance sheet, and the statement of cash flows. Intrepid Potash investors use historical funamental indicators, such as Intrepid Potash's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intrepid Potash investors may use each financial statement separately, they are all related. The changes in Intrepid Potash's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intrepid Potash's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intrepid Potash Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intrepid Potash. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1000 K950 K
Total Revenue279.1 M228.5 M
Cost Of Revenue244.4 M236.7 M
Ebit Per Revenue 0.01  0.01 

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When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Intrepid Potash's price analysis, check to measure Intrepid Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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Is Intrepid Potash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(2.80)
Revenue Per Share
18.072
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0053
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.