Intrepid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intrepid Potash
IPI Stock  USD 28.92  0.26  0.89%   
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
33 M
Profit Margin
(1.04)
Market Capitalization
382.5 M
Enterprise Value Revenue
1.3595
Revenue
204.5 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 268.2 M. Enterprise Value is estimated to decrease to about 231.5 M

Intrepid Potash Total Revenue

227.24 Million

Check Intrepid Potash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Potash's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.6 M, Interest Expense of 106.4 K or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0169 or PTB Ratio of 0.57. Intrepid financial statements analysis is a perfect complement when working with Intrepid Potash Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets759.5 M594.5 M714.3 M
Very volatile
Short and Long Term Debt Total2.5 M2.6 M80.6 M
Slightly volatile
Other Current Liabilities31.2 M29.4 M30 M
Pretty Stable
Total Current Liabilities52.3 M38 M50.4 M
Pretty Stable
Other Liabilities22.9 M32.2 M22.8 M
Slightly volatile
Property Plant And Equipment Net415.8 M344.3 M425 M
Pretty Stable
Current Deferred Revenue855 K900 K7.7 M
Very volatile
Accounts Payable11 M8.6 M13.6 M
Slightly volatile
Cash27.3 M41.3 M24.4 M
Very volatile
Non Current Assets Total582.8 M410.8 M553.7 M
Pretty Stable
Non Currrent Assets Other31.7 M43.7 M31.2 M
Slightly volatile
Other Assets110.6 M190.3 M121.3 M
Pretty Stable
Cash And Short Term Investments38.4 M42.3 M38.1 M
Slightly volatile
Net Receivables724.9 K763 K23.3 M
Slightly volatile
Common Stock Shares Outstanding10.3 M12.9 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity759.5 M594.5 M714.3 M
Very volatile
Non Current Liabilities Total61.7 M82.1 M84.9 M
Slightly volatile
Inventory84.9 M113 M85.8 M
Slightly volatile
Other Current Assets29.1 M27.7 M11 M
Slightly volatile
Total Liabilities137.2 M120.1 M136.7 M
Slightly volatile
Property Plant And Equipment Gross476.9 M725.8 M492.7 M
Pretty Stable
Total Current Assets176.7 M183.8 M160.6 M
Very volatile
Property Plant Equipment27.1 M28.5 M343.8 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K61.9 K
Slightly volatile
Common Stock11.1 K11.7 K61.9 K
Slightly volatile
Net Tangible Assets482.6 M626.3 M624.5 M
Slightly volatile
Capital Surpluse674.4 M759.7 M626.7 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M19.6 M
Slightly volatile
Deferred Long Term Asset Charges161.8 M132.1 M160.6 M
Slightly volatile
Short and Long Term Debt8.6 M9 M74 M
Slightly volatile
Net Invested Capital607.8 M474.4 M516.4 M
Slightly volatile
Net Working Capital105.7 M145.8 M87.2 M
Slightly volatile
Capital Stock13.3 K14 K85.6 K
Slightly volatile
Capital Lease Obligations2 M2.6 M3.3 M
Slightly volatile

Intrepid Potash Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.6 M47.8 M32.3 M
Pretty Stable
Interest Expense106.4 K112 K3.4 M
Slightly volatile
Selling General Administrative25.3 M33 M22.9 M
Pretty Stable
Total Revenue227.2 M254.7 M277.7 M
Slightly volatile
Other Operating Expenses269.7 M259.9 M257 M
Very volatile
Cost Of Revenue237.1 M225.6 M226.2 M
Pretty Stable
Total Operating Expenses32.6 M34.3 M30.8 M
Slightly volatile
Non Recurring8.6 M9.1 M25.9 M
Very volatile
Interest Income1.4 M1.7 M2.9 M
Slightly volatile
Selling And Marketing Expenses23.5 M29.3 M22.5 M
Slightly volatile
Reconciled Depreciation39.1 M37.7 M35.4 M
Slightly volatile

Intrepid Potash Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M4.7 M25.4 M
Slightly volatile
Capital Expenditures58.2 M38.9 M71.9 M
Slightly volatile
End Period Cash Flow27.5 M41.9 M24.7 M
Very volatile
Depreciation58.8 M37.7 M60.5 M
Pretty Stable
Stock Based Compensation3.6 M3.6 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.10851.8739
Slightly volatile
Dividend Yield0.01690.03170.0321
Very volatile
Days Sales Outstanding1.041.093435.2502
Slightly volatile
Stock Based Compensation To Revenue0.0130.01410.0167
Very volatile
Capex To Depreciation1.962.074.2101
Pretty Stable
EV To Sales0.910.95662.0504
Slightly volatile
Inventory Turnover3.651.99712.9687
Slightly volatile
Days Of Inventory On Hand108183142
Slightly volatile
Payables Turnover13.6726.185217.7147
Slightly volatile
Sales General And Administrative To Revenue0.00280.00290.0074
Slightly volatile
Average Inventory15.8 M17.8 M19.4 M
Slightly volatile
Capex To Revenue0.250.270.2326
Pretty Stable
Cash Per Share3.123.2844.4696
Slightly volatile
Payout Ratio0.840.740.6784
Very volatile
Days Payables Outstanding26.213.939222.4811
Pretty Stable
Intangibles To Total Assets0.01890.03230.0149
Slightly volatile
Current Ratio3.984.83553.4842
Very volatile
Receivables Turnover35033451.1714
Slightly volatile
Capex Per Share5.575.8615.9771
Slightly volatile
Average Receivables20.8 M23.4 M25.5 M
Slightly volatile
Revenue Per Share18.7919.7743124
Slightly volatile
Interest Debt Per Share0.180.194690.9258
Slightly volatile
Debt To Assets0.00420.00440.1555
Slightly volatile
Graham Number11294.2683.2205
Very volatile
Short Term Coverage Ratios3.923.582.187
Slightly volatile
Operating Cycle137184179
Slightly volatile
Days Of Payables Outstanding26.213.939222.4811
Pretty Stable
Dividend Payout Ratio0.840.740.6784
Very volatile
Ebt Per Ebit3.733.54981.4201
Slightly volatile
Long Term Debt To Capitalization0.00520.00550.1757
Slightly volatile
Total Debt To Capitalization0.00520.00550.1831
Slightly volatile
Quick Ratio2.061.86291.5785
Slightly volatile
Net Income Per E B T12.0711.49772.598
Slightly volatile
Cash Ratio0.851.0870.5172
Very volatile
Cash Conversion Cycle118170157
Slightly volatile
Days Of Inventory Outstanding108183142
Slightly volatile
Days Of Sales Outstanding1.041.093435.2502
Slightly volatile
Fixed Asset Turnover1.130.73970.8769
Slightly volatile
Debt Ratio0.00420.00440.1555
Slightly volatile
Price Sales Ratio1.051.10851.8739
Slightly volatile
Asset Turnover0.540.42840.4461
Slightly volatile

Intrepid Potash Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.2 M282.3 M617 M
Slightly volatile
Enterprise Value231.5 M243.6 M641.3 M
Slightly volatile

Intrepid Fundamental Market Drivers

Forward Price Earnings769.2308
Cash And Short Term Investments42.3 M

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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue900 K855 K
Total Revenue254.7 M227.2 M
Cost Of Revenue225.6 M237.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.27  0.25 
Revenue Per Share 19.77  18.79 
Ebit Per Revenue(0.02)(0.02)

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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:
How To Invest In Intrepid
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Is Intrepid Stock a good investment?
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What is Intrepid Potash's Net Worth?
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Largest Fertilizers & Agricultural Chemicals Companies
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Largest Agricultural Inputs Companies
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Fertilizers & Agricultural Chemicals space 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
(16.53)
Revenue Per Share
15.874
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
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.
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Buy or Sell
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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.
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