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Intrepid Potash Inc. (IPI)

NYSE: IPI · Real-Time Price · USD

37.50

0.51 (1.38%)

At close: Jun 17, 2025, 2:29 PM

Intrepid Potash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.31M	4.07M	18.51M	36.45M	19.52M	20.6M	33.22M	1.07M	4.46M
Short-Term Investments	989K	2.97M	5.96M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.57M	6.63M	9.84M	519K	519K	486K	482K	481K	3.5M
Other Long-Term Assets	43.66M	33.33M	32.12M	34.59M	33.32M	35.4M	33.66M	34.09M	25.17M
Receivables	23.23M	23.55M	27.53M	36.4M	24.37M	25M	25.76M	17.78M	20.03M
Inventory	112.97M	114.25M	114.82M	78.86M	88.67M	94.22M	82.05M	83.13M	94.36M
Other Current Assets	5.27M	7.2M	4.86M	5.14M	3.23M	5.52M	4.33M	9.51M	833K
Total Current Assets	183.76M	151.94M	171.68M	156.85M	135.79M	145.34M	145.36M	111.95M	123.74M
Property-Plant & Equipment	344.34M	358.25M	375.63M	341.12M	355.5M	378.51M	346.21M	364.54M	388.49M
Goodwill & Intangibles	19.18M	24.1M	24.42M	24.74M	25.07M	19.18M	2.31M	n/a	n/a
Total Long-Term Assets	410.76M	616.53M	622.52M	610.04M	414.4M	433.1M	379.87M	399.11M	417.16M
Total Assets	594.52M	768.47M	794.2M	766.89M	550.19M	578.44M	525.23M	511.05M	540.9M
Account Payables	8.62M	12.85M	18.64M	9.07M	7.28M	9.99M	9.13M	11.13M	10.24M
Deferred Revenue	3.1M	n/a	2.37M	n/a	n/a	18.25M	11.68M	513K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	10M	39.82M	n/a	13.9M	n/a
Other Current Liabilities	14.81M	4.92M	19.27M	32.96M	29.5M	17.25M	11.89M	8.14M	8.12M
Total Current Liabilities	38M	46.47M	48.88M	73.42M	67.22M	87.44M	34.78M	37.49M	24.12M
Long-Term Debt	2.62M	4M	n/a	n/a	44.74M	29.75M	49.64M	49.44M	133.43M
Other Long-Term Liabilities	34.02M	31.39M	28.04M	28.19M	24.83M	22.56M	23.55M	21.58M	19.98M
Total Long-Term Liabilities	82.13M	37.58M	30.25M	30.07M	71.71M	56.34M	73.19M	71.02M	153.41M
Total Liabilities	120.13M	84.05M	79.13M	103.49M	138.93M	143.78M	107.97M	108.5M	177.53M
Total Debt	2.62M	8.54M	2.21M	1.88M	56.88M	73.59M	49.64M	63.34M	133.43M
Common Stock	14K	13K	13K	13K	13K	130K	129K	128K	76K
Retained Earnings	-172.06M	40.79M	76.46M	4.24M	-245.59M	-218.44M	-232.07M	-243.39M	-220.36M
Comprehensive Income	n/a	0.00	-0.00	n/a	0.00	n/a	-0.00	n/a	-0.00
Shareholders Equity	474.39M	684.43M	715.08M	663.4M	411.26M	434.66M	417.26M	402.55M	363.37M
Total Investments	4.56M	9.6M	15.8M	519K	519K	486K	482K	481K	3.5M