Intrepid Potash, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 129.314306 146.72706 705.077 768.99 828.884 932.87 994.623 1 175.273 1 166.719 640.484 540.901 511.054 525.231 578.439 550.188 766.895 794.203 768.474 594.52
Aktywa trwałe (mln) 78.460934 99.279571 506.701 564.651 620.062 656.225 832.267 996.644 964.232 444.685 417.158 399.108 379.873 433.096 414.4 610.045 622.524 616.53 410.757
Rzeczowe aktywa trwałe netto 42.37098 86.773601 169.034 255.332 285.92 420.905 637.265 826.569 785.25 419.476 388.49 364.542 346.209 378.509 355.497 341.117 375.63 358.249 344.338
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 2.565 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.184 19.184 19.184 19.184 24.1 19.184
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 2.565 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.184 19.184 19.184 19.184 24.1 19.184
Należności netto 28.267563 23.763454 25.459 29.004 31.471 40.695 43.936 44.016 32.275 11.213 12.214 18.501 25.758 24.996 24.372 36.398 27.527 23.451 0.763
Inwestycje długoterminowe 0.0 0.0 0.0 6.189 21.298 6.18 0.0 9.505 11.856 3.799 0.0 0.0 0.0 0.486 0.519 0.519 9.841 7.182 3.571
Aktywa obrotowe 50.853372 47.447489 198.376 204.339 208.822 276.645 162.356 178.629 202.487 195.799 123.743 111.946 145.358 145.343 135.788 156.85 171.679 151.944 183.763
Środki pieniężne i Inwestycje 0.285947 1.960406 116.573 100.947 121.69 170.614 57.747 15.608 78.023 59.83 4.464 1.068 33.222 20.603 19.515 36.452 24.473 7.066 42.298
Zapasy 20.994887 18.501012 49.318 61.949 48.094 55.39 53.275 105.011 84.094 106.531 94.355 83.126 82.046 94.22 88.673 78.856 114.816 114.252 112.968
Inwestycje krótkoterminowe 0.0 0.0 0.0 11.155 45.557 97.242 24.128 15.214 10.434 50.523 0.0 0.0 0.0 0.0 0.0 0.0 5.959 2.97 0.989
Środki pieniężne i inne aktywa pieniężne 0.285947 1.960406 116.573 89.792 76.133 73.372 33.619 0.394 67.589 9.307 4.464 1.068 33.222 20.603 19.515 36.452 18.514 4.096 41.309
Należności krótkoterminowe 6.23209 7.997615 15.516 13.652 18.077 21.034 19.431 27.552 19.953 15.709 10.21 11.103 9.107 9.992 7.278 9.068 18.645 12.848 8.616
Dług krótkoterminowy 3.808701 5.005398 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.173 0.0 13.9 0.0 39.817 10.0 1.655 1.608 2.348 0.0
Zobowiązania krótkoterminowe 24.112 30.315337 38.939 35.932 45.405 49.675 67.388 68.628 46.635 39.139 24.12 37.486 34.781 87.445 67.217 73.423 48.876 46.468 38.003
Rozliczenia międzyokresowe 11.255201 16.531349 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.71 0.0 0.513 0.0 18.254 17.123 33.788 2.374 1.0 0.0
Zobowiązania długoterminowe 136.660304 106.014368 14.539 23.836 25.638 12.062 21.499 172.674 172.799 174.819 153.41 71.015 73.187 56.338 71.712 30.069 30.249 37.578 82.125
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185.752 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.025 2.136 1.879 2.206 2.192 0.0
Zobowiązania ogółem 160.772304 136.329705 53.478 59.768 71.043 61.737 88.887 241.302 219.434 213.958 177.53 108.501 107.968 143.783 138.929 103.492 79.125 84.046 120.128
Kapitał własny (31.457998) 10.397355 651.599 709.222 757.841 871.133 905.736 933.971 947.285 426.526 363.371 402.553 417.263 434.656 411.259 663.403 715.078 684.428 474.392
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 129.314306 146.72706 705.077 768.99 828.884 932.87 994.623 1 175.273 1 166.719 640.484 540.901 511.054 525.231 578.439 550.188 766.895 794.203 768.474 594.52
Inwestycje 0.0 0.0 0.0 17.344 66.855 103.422 24.128 24.719 22.29 54.322 0.0 0.0 0.0 0.486 0.519 0.519 15.8 10.152 4.56
Dług (mln) 132.189489 101.355398 0.0 0.0 0.0 0.0 0.0 150.0 150.0 150.0 133.434 63.337 49.642 73.595 56.879 1.879 2.206 8.54 2.618
Środki pieniężne i inne aktywa pieniężne 0.285947 1.960406 116.573 89.792 76.133 73.372 33.619 0.394 67.589 9.307 4.464 1.068 33.222 20.603 19.515 36.452 18.514 4.096 41.309
Dług netto 131.903542 99.394992 (116.573) (89.792) (76.133) (73.372) (33.619) 149.606 82.411 140.693 128.97 62.269 16.42 52.992 37.364 (34.573) (16.308) 4.444 (38.691)
Ticker IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI IPI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD