Intrepid Potash Inc. (IPI)

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28.88

-1.03 (-3.44%)

At close: Apr 03, 2025, 3:59 PM

28.02

-2.98%

Pre-market: Apr 04, 2025, 04:22 AM EDT

Intrepid Potash Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	41.31M	4.07M	18.51M	36.45M	19.52M	20.6M	33.22M	1.07M	4.46M	9.31M	67.59M	394K	33.62M	73.37M	76.13M	89.79M	116.57M	1.96M	285.95K
Short-Term Investments	989K	2.97M	5.96M	n/a	n/a	n/a	n/a	n/a	n/a	50.52M	10.43M	15.21M	24.13M	97.24M	45.56M	11.15M	n/a	n/a	n/a
Long-Term Investments	3.57M	6.63M	9.84M	519K	519K	486K	482K	481K	3.5M	3.8M	11.86M	9.51M	n/a	6.18M	21.3M	6.19M	n/a	n/a	n/a
Other Long-Term Assets	43.66M	33.33M	32.12M	40.15M	39.72M	35.4M	33.66M	34.09M	25.17M	21.41M	20.4M	16.72M	14.45M	13.51M	46.8M	12.68M	7.46M	12.51M	36.09M
Receivables	763K	23.45M	27.53M	36.4M	24.37M	25M	25.76M	17.78M	20.03M	24.94M	32.16M	44.02M	43.94M	40.7M	31.47M	29M	25.46M	23.76M	28.27M
Inventory	112.97M	114.25M	114.82M	78.86M	88.67M	94.22M	82.05M	83.13M	94.36M	106.53M	84.09M	105.01M	53.27M	55.39M	48.09M	61.95M	49.32M	18.5M	20.99M
Other Current Assets	27.73M	7.2M	4.86M	5.14M	3.23M	5.52M	4.33M	9.51M	833K	140K	8.1M	8.34M	2M	4.93M	3.55M	9.81M	1.22M	-406	n/a
Total Current Assets	183.76M	151.94M	171.68M	156.85M	135.79M	145.34M	145.36M	111.95M	123.74M	195.8M	202.49M	178.63M	162.36M	276.64M	208.82M	204.34M	198.38M	47.45M	50.85M
Property-Plant & Equipment	344.34M	358.25M	375.63M	341.12M	355.5M	378.51M	346.21M	364.54M	388.49M	419.48M	785.25M	826.57M	637.26M	420.9M	285.92M	255.33M	169.03M	86.77M	42.37M
Goodwill & Intangibles	19.18M	24.1M	19.18M	19.18M	19.18M	19.18M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.56M	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	444.69M	964.23M	996.64M	832.27M	656.23M	620.06M	564.65M	506.7M	99.28M	78.46M
Total Assets	594.52M	768.47M	794.2M	766.89M	550.19M	578.44M	525.23M	511.05M	540.9M	640.48M	1.17B	1.18B	994.62M	932.87M	828.88M	768.99M	705.08M	146.73M	129.31M
Account Payables	8.62M	12.85M	18.64M	9.07M	7.28M	9.99M	9.13M	11.13M	10.24M	15.75M	20.01M	27.6M	19.43M	20.9M	18.08M	13.65M	15.54M	8M	6.23M
Deferred Revenue	n/a	n/a	2.37M	33.79M	17.12M	18.25M	11.68M	513K	n/a	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.53M	11.26M
Short-Term Debt	n/a	n/a	n/a	n/a	10M	39.82M	n/a	13.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	3.81M
Other Current Liabilities	19.9M	4.92M	7.04M	34.61M	29.5M	17.25M	11.89M	8.14M	8.12M	14.42M	4.07M	23.21M	36.07M	16.27M	17.53M	14.25M	16.92M	780.94K	2.82M
Total Current Liabilities	38M	46.47M	48.88M	73.42M	67.22M	87.44M	34.78M	37.49M	24.12M	39.14M	46.63M	68.63M	67.39M	49.67M	45.41M	35.93M	38.94M	30.32M	24.11M
Long-Term Debt	2.62M	4M	n/a	n/a	44.74M	29.75M	49.64M	49.44M	133.43M	149.49M	150M	150M	n/a	n/a	n/a	n/a	n/a	96.35M	128.38M
Other Long-Term Liabilities	79.51M	31.39M	28.04M	28.19M	24.83M	22.56M	23.55M	21.58M	19.98M	24.82M	22.8M	22.67M	21.5M	12.06M	13.94M	13.71M	14.54M	9.66M	8.28M
Total Long-Term Liabilities	82.13M	37.58M	30.25M	30.07M	71.71M	56.34M	73.19M	71.02M	153.41M	174.82M	172.8M	172.67M	21.5M	12.06M	25.64M	23.84M	14.54M	106.01M	136.66M
Total Liabilities	120.13M	84.05M	79.13M	103.49M	138.93M	143.78M	107.97M	108.5M	177.53M	213.96M	219.43M	241.3M	88.89M	61.74M	71.04M	59.77M	53.48M	136.33M	160.77M
Total Debt	2.62M	8.54M	2.21M	1.88M	56.88M	73.59M	49.64M	63.34M	133.43M	150M	150M	150M	n/a	n/a	n/a	n/a	n/a	101.36M	132.19M
Common Stock	n/a	13K	13K	13K	13K	130K	129K	128K	76K	76K	76K	75K	75K	75K	75K	75K	75K	n/a	n/a
Retained Earnings	-172.06M	40.79M	76.46M	4.24M	-245.59M	-218.44M	-232.07M	-243.39M	-220.36M	-153.72M	371.05M	361.29M	339.01M	308.2M	198.79M	153.51M	98.17M	11.04M	n/a
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	n/a	-0.00	n/a	-0.00	-52K	-28K	-10K	-1.73M	-1.43M	-702K	-689K	-1.39M	-638.22K	n/a
Shareholders Equity	474.39M	684.43M	715.08M	663.4M	411.26M	434.66M	417.26M	402.55M	363.37M	426.53M	947.28M	933.97M	905.74M	871.13M	757.84M	709.22M	651.6M	10.4M	-31.46M
Total Investments	4.56M	9.6M	15.8M	519K	519K	486K	482K	481K	3.5M	54.32M	22.29M	24.72M	24.13M	103.42M	66.86M	17.34M	n/a	n/a	n/a