Intrepid Historical Balance Sheet

IPI Stock

USD 29.66 0.66 2.18%

Trend analysis of Intrepid Potash balance sheet accounts such as Other Current Liabilities of 31.2 M or Total Current Liabilities of 52.3 M provides information on Intrepid Potash's total assets, liabilities, and equity, which is the actual value of Intrepid Potash to its prevalent stockholders. By breaking down trends over time using Intrepid Potash balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Intrepid Potash latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intrepid Potash is a good buy for the upcoming year.

Intrepid Potash Inventory

84.9 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

About Intrepid Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intrepid Potash at a specified time, usually calculated after every quarter, six months, or one year. Intrepid Potash Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intrepid Potash and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intrepid currently owns. An asset can also be divided into two categories, current and non-current.

Intrepid Potash Balance Sheet Chart

As of now, Intrepid Potash's Total Stockholder Equity is decreasing as compared to previous years. The Intrepid Potash's current Property Plant And Equipment Net is estimated to increase to about 415.8 M, while Short and Long Term Debt Total is projected to decrease to under 2.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Debt

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Total Assets

Total assets refers to the total amount of Intrepid Potash assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intrepid Potash books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Intrepid Potash balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intrepid Potash are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Intrepid Potash's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intrepid Potash current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.As of now, Intrepid Potash's Total Stockholder Equity is decreasing as compared to previous years. The Intrepid Potash's current Property Plant And Equipment Net is estimated to increase to about 415.8 M, while Short and Long Term Debt Total is projected to decrease to under 2.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.2M	2.2M	2.6M	2.5M
Total Assets	794.2M	768.5M	594.5M	759.5M

Short Long Term Debt Total Total Assets

Intrepid Potash balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.22	0.46	0.44	0.98	0.24	0.91	-0.23	-0.2	0.85	0.46	0.99	-0.52	0.68	-0.01	0.47	0.42	0.09	-0.01	0.27	0.01	0.45	0.15	0.81	0.72	0.65
Short Long Term Debt Total	0.22		-0.25	-0.12	0.11	-0.62	0.4	-0.23	0.57	0.49	0.07	0.22	-0.78	-0.27	0.69	0.35	0.49	-0.76	0.57	-0.41	-0.4	-0.38	0.54	-0.06	0.15	0.74
Other Current Liab	0.46	-0.25		0.64	0.51	0.38	0.29	0.5	-0.45	0.15	0.26	0.48	0.03	0.64	-0.4	0.13	0.38	0.32	-0.38	0.02	-0.09	0.32	-0.19	0.51	0.24	0.06
Total Current Liabilities	0.44	-0.12	0.64		0.46	0.27	0.38	0.47	-0.27	0.24	0.15	0.46	-0.09	0.34	-0.35	0.08	0.43	0.4	-0.37	0.13	-0.23	0.41	-0.06	0.35	0.24	0.13
Total Stockholder Equity	0.98	0.11	0.51	0.46		0.26	0.83	-0.2	-0.37	0.82	0.52	0.96	-0.46	0.77	-0.19	0.52	0.42	0.18	-0.2	0.24	0.03	0.5	-0.05	0.78	0.74	0.6
Other Liab	0.24	-0.62	0.38	0.27	0.26		0.21	0.07	-0.28	-0.06	-0.02	0.24	0.44	0.35	-0.32	-0.26	-0.39	0.8	-0.15	0.83	0.4	0.74	-0.07	0.57	0.17	-0.36
Property Plant And Equipment Net	0.91	0.4	0.29	0.38	0.83	0.21		-0.28	0.12	0.81	0.29	0.93	-0.6	0.36	0.27	0.27	0.4	-0.01	0.28	0.28	-0.09	0.41	0.43	0.76	0.52	0.72
Current Deferred Revenue	-0.23	-0.23	0.5	0.47	-0.2	0.07	-0.28		-0.11	-0.42	0.1	-0.21	0.24	-0.03	-0.17	-0.1	0.35	0.27	-0.23	-0.22	-0.49	0.02	-0.11	-0.18	-0.23	-0.31
Net Debt	-0.2	0.57	-0.45	-0.27	-0.37	-0.28	0.12	-0.11		0.07	-0.58	-0.13	-0.18	-0.65	0.93	-0.44	0.03	-0.52	0.89	0.02	-0.28	-0.39	0.84	-0.18	-0.44	0.17
Accounts Payable	0.85	0.49	0.15	0.24	0.82	-0.06	0.81	-0.42	0.07		0.23	0.84	-0.71	0.47	0.21	0.45	0.53	-0.21	0.15	0.14	-0.14	0.16	0.23	0.54	0.62	0.71
Cash	0.46	0.07	0.26	0.15	0.52	-0.02	0.29	0.1	-0.58	0.23		0.38	-0.35	0.51	-0.29	0.84	0.29	0.09	-0.28	-0.19	-0.06	0.23	-0.25	0.3	0.71	0.35
Non Current Assets Total	0.99	0.22	0.48	0.46	0.96	0.24	0.93	-0.21	-0.13	0.84	0.38		-0.49	0.65	0.03	0.36	0.44	0.07	0.03	0.25	-0.04	0.41	0.19	0.81	0.61	0.66
Non Currrent Assets Other	-0.52	-0.78	0.03	-0.09	-0.46	0.44	-0.6	0.24	-0.18	-0.71	-0.35	-0.49		-0.03	-0.37	-0.57	-0.62	0.49	-0.27	0.31	0.39	0.08	-0.33	-0.08	-0.47	-0.77
Other Assets	0.68	-0.27	0.64	0.34	0.77	0.35	0.36	-0.03	-0.65	0.47	0.51	0.65	-0.03		-0.51	0.43	0.26	0.26	-0.48	0.16	0.17	0.31	-0.41	0.67	0.58	0.23
Long Term Debt	-0.01	0.69	-0.4	-0.35	-0.19	-0.32	0.27	-0.17	0.93	0.21	-0.29	0.03	-0.37	-0.51		-0.18	0.11	-0.62	0.96	-0.05	-0.27	-0.4	0.9	-0.05	-0.21	0.35
Cash And Short Term Investments	0.47	0.35	0.13	0.08	0.52	-0.26	0.27	-0.1	-0.44	0.45	0.84	0.36	-0.57	0.43	-0.18		0.34	-0.14	-0.22	-0.24	0.0	0.12	-0.21	0.17	0.85	0.47
Net Receivables	0.42	0.49	0.38	0.43	0.42	-0.39	0.4	0.35	0.03	0.53	0.29	0.44	-0.62	0.26	0.11	0.34		-0.28	-0.07	-0.47	-0.83	-0.16	0.02	0.06	0.16	0.57
Common Stock Shares Outstanding	0.09	-0.76	0.32	0.4	0.18	0.8	-0.01	0.27	-0.52	-0.21	0.09	0.07	0.49	0.26	-0.62	-0.14	-0.28		-0.53	0.67	0.22	0.84	-0.44	0.27	0.18	-0.44
Non Current Liabilities Total	-0.01	0.57	-0.38	-0.37	-0.2	-0.15	0.28	-0.23	0.89	0.15	-0.28	0.03	-0.27	-0.48	0.96	-0.22	-0.07	-0.53		0.1	-0.08	-0.32	0.94	0.06	-0.17	0.26
Inventory	0.27	-0.41	0.02	0.13	0.24	0.83	0.28	-0.22	0.02	0.14	-0.19	0.25	0.31	0.16	-0.05	-0.24	-0.47	0.67	0.1		0.46	0.72	0.15	0.48	0.27	-0.2
Other Current Assets	0.01	-0.4	-0.09	-0.23	0.03	0.4	-0.09	-0.49	-0.28	-0.14	-0.06	-0.04	0.39	0.17	-0.27	0.0	-0.83	0.22	-0.08	0.46		0.26	-0.11	0.32	0.24	-0.28
Other Stockholder Equity	0.45	-0.38	0.32	0.41	0.5	0.74	0.41	0.02	-0.39	0.16	0.23	0.41	0.08	0.31	-0.4	0.12	-0.16	0.84	-0.32	0.72	0.26		-0.21	0.52	0.49	0.01
Total Liab	0.15	0.54	-0.19	-0.06	-0.05	-0.07	0.43	-0.11	0.84	0.23	-0.25	0.19	-0.33	-0.41	0.9	-0.21	0.02	-0.44	0.94	0.15	-0.11	-0.21		0.18	-0.09	0.3
Property Plant And Equipment Gross	0.81	-0.06	0.51	0.35	0.78	0.57	0.76	-0.18	-0.18	0.54	0.3	0.81	-0.08	0.67	-0.05	0.17	0.06	0.27	0.06	0.48	0.32	0.52	0.18		0.51	0.39
Total Current Assets	0.72	0.15	0.24	0.24	0.74	0.17	0.52	-0.23	-0.44	0.62	0.71	0.61	-0.47	0.58	-0.21	0.85	0.16	0.18	-0.17	0.27	0.24	0.49	-0.09	0.51		0.42
Short Term Debt	0.65	0.74	0.06	0.13	0.6	-0.36	0.72	-0.31	0.17	0.71	0.35	0.66	-0.77	0.23	0.35	0.47	0.57	-0.44	0.26	-0.2	-0.28	0.01	0.3	0.39	0.42

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Intrepid Potash Account Relationship Matchups

Intrepid Potash balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	550.2M	766.9M	794.2M	768.5M	594.5M	759.5M
Short Long Term Debt Total	56.9M	1.9M	2.2M	2.2M	2.6M	2.5M
Other Current Liab	46.6M	64.3M	26.2M	33.6M	29.4M	31.2M
Total Current Liabilities	67.2M	73.4M	48.9M	46.5M	38.0M	52.3M
Total Stockholder Equity	411.3M	663.4M	715.1M	684.4M	474.4M	622.3M
Other Liab	22.6M	24.8M	28.2M	28.0M	32.2M	22.9M
Property Plant And Equipment Net	355.5M	341.1M	375.6M	358.2M	344.3M	415.8M
Current Deferred Revenue	17.1M	33.8M	2.4M	1M	900K	855K
Net Debt	37.4M	(34.6M)	(16.3M)	(1.9M)	(38.7M)	(36.8M)
Accounts Payable	7.3M	9.1M	18.6M	12.8M	8.6M	11.0M
Cash	19.5M	36.5M	18.5M	4.1M	41.3M	27.3M
Non Current Assets Total	414.4M	610.0M	622.5M	616.5M	410.8M	582.8M
Non Currrent Assets Other	39.7M	40.2M	32.1M	57.4M	43.7M	31.7M
Other Assets	35.4M	58.9M	249.7M	211.5M	190.3M	110.6M
Long Term Debt	49.6M	29.8M	44.7M	4M	3.6M	3.4M
Cash And Short Term Investments	19.5M	36.5M	24.5M	7.0M	42.3M	38.4M
Net Receivables	24.4M	36.4M	27.5M	1.4M	763K	724.9K
Common Stock Shares Outstanding	13.0M	13.4M	13.5M	12.8M	12.9M	10.3M
Liabilities And Stockholders Equity	550.2M	766.9M	794.2M	768.5M	594.5M	759.5M
Non Current Liabilities Total	71.7M	30.1M	30.2M	37.6M	82.1M	61.7M
Inventory	88.7M	78.9M	114.8M	114.3M	113.0M	84.9M
Other Current Assets	3.2M	5.1M	4.9M	29.3M	27.7M	29.1M
Other Stockholder Equity	656.8M	659.1M	638.6M	643.6M	646.4M	596.0M
Total Liab	138.9M	103.5M	79.1M	84.0M	120.1M	137.2M
Property Plant And Equipment Gross	355.5M	629.6M	375.6M	709.9M	725.8M	476.9M
Total Current Assets	135.8M	156.9M	171.7M	151.9M	183.8M	176.7M
Short Term Debt	13.3M	1.7M	1.6M	2.3M	2.1M	2.0M
Property Plant Equipment	406.1M	384.4M	341.1M	24.8M	28.5M	27.1M
Retained Earnings	(245.6M)	4.2M	76.5M	40.8M	(172.1M)	(163.5M)
Net Tangible Assets	415.5M	392.1M	644.2M	695.9M	626.3M	482.6M
Retained Earnings Total Equity	(218.4M)	(245.6M)	4.2M	76.5M	68.8M	72.3M
Capital Surpluse	653.0M	656.8M	659.1M	660.6M	759.7M	674.4M
Non Current Liabilities Other	27.0M	30.1M	30.2M	1.3M	1.7M	1.6M

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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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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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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Intrepid Historical Balance Sheet

Intrepid Potash Inventory

84.9 Million

About Intrepid Balance Sheet Analysis

Intrepid Potash Balance Sheet Chart

Total Assets

Total Current Liabilities

Intrepid Potash balance sheet Correlations

Intrepid Potash Account Relationship Matchups

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Intrepid Potash balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Long Term Debt
Total Liab	+ 0.94	Non Current Liabilities Total
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net

Other Current Assets	- 0.83	Net Receivables
Non Currrent Assets Other	- 0.78	Short Long Term Debt Total
Short Term Debt	- 0.77	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.76	Short Long Term Debt Total
Non Currrent Assets Other	- 0.71	Accounts Payable
Other Assets	- 0.65	Net Debt