Intrepid Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intrepid Potash
IPI Stock  USD 33.10  1.02  3.18%   
Intrepid Potash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intrepid Potash's valuation are provided below:
Gross Profit
50.5 M
Profit Margin
(0.88)
Market Capitalization
472.2 M
Enterprise Value Revenue
1.433
Revenue
222.7 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 333.1 M. Enterprise Value is estimated to decrease to about 335.4 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 39.3 M, Interest Expense of 95.8 K or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0169 or PTB Ratio of 0.65. Intrepid financial statements analysis is a perfect complement when working with Intrepid Potash Valuation or Volatility modules.
  
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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.

Intrepid Potash Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets759.5 M683.7 M712.5 M
Pretty Stable
Short and Long Term Debt Total3.6 M3.8 M75.2 M
Slightly volatile
Other Current Liabilities31.1 M28.4 M31.3 M
Pretty Stable
Total Current Liabilities52.3 M43.7 M50 M
Pretty Stable
Other Liabilities22.9 M32.2 M23.1 M
Slightly volatile
Property Plant And Equipment Net415.8 M396 M423.3 M
Pretty Stable
Current Deferred Revenue2.7 M2.8 M7.3 M
Very volatile
Accounts Payable11 M7.8 M13.3 M
Slightly volatile
Cash27.3 M37.2 M25.2 M
Very volatile
Non Current Assets Total582.8 M472.4 M548.9 M
Pretty Stable
Non Currrent Assets Other30.8 M50.2 M31.4 M
Slightly volatile
Other Assets31.7 M33.4 M103.4 M
Pretty Stable
Cash And Short Term Investments38.4 M38.1 M38.1 M
Slightly volatile
Net Receivables21.2 M20.9 M25.7 M
Slightly volatile
Common Stock Shares Outstanding10.3 M14.8 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity759.5 M683.7 M712.5 M
Pretty Stable
Non Current Liabilities Total61.7 M73.9 M84.2 M
Slightly volatile
Inventory84.9 M129.9 M88.4 M
Slightly volatile
Other Current Assets9.6 M6.1 M8.9 M
Very volatile
Total Liabilities137.2 M138.1 M136.8 M
Slightly volatile
Property Plant And Equipment Gross476.9 M834.6 M512.8 M
Slightly volatile
Total Current Assets176.7 M211.3 M163.6 M
Very volatile
Property Plant Equipment401 M396 M407.1 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K59 K
Slightly volatile
Common Stock12 K12.6 K52.3 K
Slightly volatile
Net Tangible Assets482.6 M626.3 M628.7 M
Slightly volatile
Capital Surpluse682.9 M768.7 M630.5 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M18.5 M
Slightly volatile
Deferred Long Term Asset Charges161.8 M132.1 M159.8 M
Slightly volatile
Short and Long Term Debt8.6 M9 M70.2 M
Slightly volatile
Net Invested Capital607.8 M545.6 M518.1 M
Slightly volatile
Net Working Capital105.7 M167.6 M92 M
Slightly volatile
Capital Stock12 K12.6 K81.3 K
Slightly volatile
Capital Lease Obligations2 M2.4 M3.3 M
Slightly volatile

Intrepid Potash Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.3 M43.3 M41.2 M
Pretty Stable
Interest Expense95.8 K100.8 K3.3 M
Slightly volatile
Selling General Administrative25.3 M37.9 M23.7 M
Pretty Stable
Total Revenue227.2 M229.2 M274.9 M
Slightly volatile
Other Operating Expenses270.7 M315.7 M261.6 M
Very volatile
Cost Of Revenue237.1 M259.5 M228.2 M
Very volatile
Total Operating Expenses33.6 M56.3 M33.4 M
Slightly volatile
Non Recurring8.6 M9.1 M24.9 M
Pretty Stable
Interest Income1.4 M1.5 M2.9 M
Slightly volatile
Selling And Marketing Expenses23.5 M29.3 M22.7 M
Slightly volatile
Reconciled Depreciation39.1 M43.3 M35.9 M
Slightly volatile

Intrepid Potash Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4 M4.2 M24.2 M
Slightly volatile
Capital Expenditures58.2 M35 M69.7 M
Slightly volatile
End Period Cash Flow27.5 M37.7 M25.5 M
Very volatile
Depreciation58.7 M46.6 M59.6 M
Pretty Stable
Stock Based Compensation3.6 M3.2 M4.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.271.8478
Slightly volatile
Dividend Yield0.01690.03170.0323
Very volatile
Days Sales Outstanding42.4638.2839.7661
Pretty Stable
Stock Based Compensation To Revenue0.0130.01270.0165
Very volatile
Capex To Depreciation1.051.113.9244
Pretty Stable
EV To Sales1.051.111.9984
Slightly volatile
Inventory Turnover3.652.32.9294
Slightly volatile
Days Of Inventory On Hand108164144
Slightly volatile
Payables Turnover13.6723.5718.0591
Slightly volatile
Average Inventory15.8 M17.8 M19.4 M
Slightly volatile
Capex To Revenue0.250.180.2226
Slightly volatile
Cash Per Share6.593.784.6331
Slightly volatile
Payout Ratio0.840.740.6765
Very volatile
Days Payables Outstanding26.216.0322.1016
Slightly volatile
Intangibles To Total Assets0.02070.0290.0169
Slightly volatile
Current Ratio3.985.563.606
Pretty Stable
Receivables Turnover7.929.879.5966
Pretty Stable
Capex Per Share3.33.4714.9408
Slightly volatile
Average Receivables20.8 M23.4 M25.6 M
Slightly volatile
Revenue Per Share21.622.74118
Slightly volatile
Interest Debt Per Share0.370.3985.5286
Slightly volatile
Debt To Assets0.00780.00820.1453
Slightly volatile
Graham Number11294.2683.1464
Very volatile
Short Term Coverage Ratios4.193.582.402
Slightly volatile
Operating Cycle138194182
Slightly volatile
Days Of Payables Outstanding26.216.0322.1016
Slightly volatile
Dividend Payout Ratio0.840.740.6765
Very volatile
Ebt Per Ebit1.171.071.0699
Very volatile
Long Term Debt To Capitalization0.00630.00670.1658
Slightly volatile
Total Debt To Capitalization0.00970.01020.1714
Slightly volatile
Quick Ratio2.062.141.6116
Pretty Stable
Net Income Per E B T10.8710.352.9834
Slightly volatile
Cash Ratio0.851.250.5603
Pretty Stable
Cash Conversion Cycle119182161
Slightly volatile
Days Of Inventory Outstanding108164144
Slightly volatile
Days Of Sales Outstanding42.4638.2839.7661
Pretty Stable
Fixed Asset Turnover1.130.850.8754
Slightly volatile
Debt Ratio0.00780.00820.1453
Slightly volatile
Price Sales Ratio1.211.271.8478
Slightly volatile
Asset Turnover0.540.490.4487
Slightly volatile

Intrepid Potash Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap333.1 M350.6 M606.5 M
Slightly volatile
Enterprise Value335.4 M353 M631 M
Slightly volatile

Intrepid Fundamental Market Drivers

Forward Price Earnings106.383
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 Revenue2.8 M2.7 M
Total Revenue229.2 M227.2 M
Cost Of Revenue259.5 M237.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.18  0.25 
Revenue Per Share 22.74  21.60 
Ebit Per Revenue(0.09)(0.09)

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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
Details
Is Intrepid Stock a good investment?
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What is Intrepid Potash's Net Worth?
Details
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Intrepid introduce new products? Factors like these will boost the valuation of Intrepid Potash. Market participants price Intrepid higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(15.20)
Revenue Per Share
17.185
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0095
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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. Meanwhile, Intrepid Potash's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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