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    Intrepid Potash Inc.

    NYSE: IPI · Real-Time Price · USD
    27.50
    -0.11 (-0.40%)
    At close: Aug 20, 2025, 10:10 AM

    Intrepid Potash Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 41.31M 4.07M 18.51M 36.45M
    Short-Term Investments
    		 989K 2.97M 5.96M n/a
    Long-Term Investments
    		 3.57M 6.63M 9.84M 519K
    Other Long-Term Assets
    		 43.66M 33.33M 32.12M 34.59M
    Receivables
    		 23.23M 23.55M 27.53M 36.4M
    Inventory
    		 112.97M 114.25M 114.82M 78.86M
    Other Current Assets
    		 5.27M 7.2M 4.86M 5.14M
    Total Current Assets
    		 183.76M 151.94M 171.68M 156.85M
    Property-Plant & Equipment
    		 344.34M 358.25M 375.63M 341.12M
    Goodwill & Intangibles
    		 19.18M 24.1M 24.42M 24.74M
    Total Long-Term Assets
    		 410.76M 616.53M 622.52M 610.04M
    Total Assets
    		 594.52M 768.47M 794.2M 766.89M
    Account Payables
    		 8.62M 12.85M 18.64M 9.07M
    Deferred Revenue
    		 3.1M n/a 2.37M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 5.33M 4.92M 19.27M 32.96M
    Total Current Liabilities
    		 38M 46.47M 48.88M 73.42M
    Long-Term Debt
    		 n/a 4M n/a n/a
    Other Long-Term Liabilities
    		 34.02M 31.39M 28.04M 28.19M
    Total Long-Term Liabilities
    		 82.13M 37.58M 30.25M 30.07M
    Total Liabilities
    		 120.13M 84.05M 79.13M 103.49M
    Total Debt
    		 4.25M 8.54M 2.21M 1.88M
    Common Stock
    		 14K 13K 13K 13K
    Retained Earnings
    		 -172.06M 40.79M 76.46M 4.24M
    Comprehensive Income
    		 n/a 0.00 -0.00 n/a
    Shareholders Equity
    		 474.39M 684.43M 715.08M 663.4M
    Total Investments
    		 4.56M 9.6M 15.8M 519K

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