- 米国企業
- Intrepid Potash, Inc.
Intrepid Potash, Inc.IPI
時価総額
$3.2億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 76 | 73 | 34 | 0 | 68 | 9 | 4 | 1 | 33 | 21 | 20 | 37 | 19 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Trade, net | 24 | 29 | 32 | 21 | 29 | 10 | 10 | 15 | 25 | 24 | 23 | 35 | 27 |
Other receivables, net | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 1 | 1 |
Inventory, net | 48 | 55 | 53 | 105 | 84 | 107 | 94 | 83 | 82 | 94 | 89 | 79 | 115 |
Other current assets | - | 5 | 5 | 6 | 5 | 18 | 13 | 9 | 4 | 6 | 3 | 5 | 5 |
Total current assets | 209 | 277 | 162 | 179 | 202 | 196 | 124 | 112 | 145 | 145 | 136 | 157 | 172 |
Property, Plant and Equipment, Net | 286 | 387 | 543 | 690 | 785 | 419 | 388 | 365 | 346 | 379 | 355 | 341 | 376 |
Water rights | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 19 |
Long-term parts inventory, net | 7 | 10 | 10 | 12 | 16 | - | 21 | 31 | 30 | 28 | 29 | 29 | 25 |
Long-Term Investments | 21 | 6 | - | 10 | 12 | 4 | - | - | - | - | - | - | 10 |
Other assets, net | 5 | 4 | 4 | 4 | 4 | 4 | 8 | 4 | 4 | 8 | 11 | 11 | 7 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | - | 209 | 186 |
Total Assets | 829 | 933 | 995 | 1,175 | 1,167 | 640 | 541 | 511 | 525 | 578 | 550 | 767 | 794 |
Related parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Accounts payable | 18 | 21 | 19 | 28 | 20 | 16 | 10 | 11 | 9 | 10 | 7 | 9 | 19 |
Income taxes payable | - | - | - | - | - | - | - | - | 1 | 0 | - | 0 | 0 |
Accrued liabilities | 17 | 15 | 32 | 30 | 12 | 15 | 9 | 8 | 9 | 14 | 13 | 23 | 16 |
Employee-related Liabilities, Current | 9 | 12 | 12 | 9 | 12 | 7 | 4 | 4 | 4 | 4 | 4 | 7 | 7 |
Other current liabilities | 2 | 1 | 4 | 2 | 2 | 1 | 1 | 0 | 12 | 19 | 33 | 35 | 7 |
Line of Credit, Current | - | - | - | - | - | - | - | 4 | - | 20 | - | - | - |
Current portion of long-term debt | - | - | - | - | - | - | - | 10 | - | 20 | 10 | - | - |
Total current liabilities | 45 | 50 | 67 | 69 | 47 | 39 | 24 | 37 | 35 | 87 | 67 | 73 | 49 |
Advances on credit facility | - | - | - | - | - | - | - | - | - | - | 30 | - | - |
Long-term debt, net | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
Asset retirement obligation | 9 | 10 | 19 | 20 | 20 | 23 | 20 | 21 | 23 | 22 | 24 | 27 | 27 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 4 | 2 | 2 | 2 |
Other non-current liabilities | 4 | 2 | 2 | 3 | 2 | 2 | - | 0 | 0 | 0 | 1 | 1 | 1 |
Total Liabilities | 71 | 62 | 89 | 241 | 219 | 214 | 178 | 109 | 108 | 144 | 139 | 103 | 79 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 560 | 564 | 568 | 573 | 576 | 580 | 584 | 646 | 649 | 653 | 657 | 659 | 661 |
Retained earnings | 199 | 308 | 339 | 361 | 371 | -154 | -220 | -243 | -232 | -218 | -246 | 4 | 76 |
Treasury Stock, Value | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
Total Stockholders' Equity | 758 | 871 | 906 | 934 | 947 | 427 | 363 | 403 | 417 | 435 | 411 | 663 | 715 |
Total Liabilities and Stockholders' Equity | 829 | 933 | 995 | 1,175 | 1,167 | 640 | 541 | 511 | 525 | 578 | 550 | 767 | 794 |