Intrepid Potash Inc.
(IPI)
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At close: undefined
25.16
-0.32%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Cash & Equivalents | 4.07M | 18.51M | 36.45M | 19.52M | 20.60M | 33.22M | 1.07M | 4.46M | 9.31M | 67.59M | 394.00K | 33.62M | 73.37M | 76.13M | 89.79M | 116.57M | 1.96M | 285.95K |
Short-Term Investments | 2.97M | 5.96M | - | - | - | - | - | - | 50.52M | 10.43M | 15.21M | 24.13M | 97.24M | 45.56M | 11.15M | - | - | - |
Long-Term Investments | 6.63M | 9.84M | 519.00K | 519.00K | 486.00K | 482.00K | 481.00K | 3.50M | 3.80M | 11.86M | 9.51M | - | 6.18M | 21.30M | 6.19M | - | - | - |
Other Long-Term Assets | 33.33M | 32.12M | 40.15M | 39.72M | 35.40M | 33.66M | 34.09M | 25.17M | 21.41M | 20.40M | 16.72M | 14.45M | 13.51M | 46.80M | 12.68M | 7.46M | 12.51M | 36.09M |
Receivables | 23.45M | 27.53M | 36.40M | 24.37M | 25.00M | 25.76M | 17.78M | 20.03M | 24.94M | 32.16M | 44.02M | 43.94M | 40.70M | 31.47M | 29.00M | 25.46M | 23.76M | 28.27M |
Inventory | 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 | 18.50M | 20.99M |
Other Current Assets | 7.20M | 4.86M | 5.14M | 3.23M | 5.52M | 4.33M | 9.51M | 4.90M | 4.41M | 12.67M | 13.99M | 7.40M | 9.95M | 7.57M | 12.44M | 7.03M | 3.22M | 1.30M |
Total Current Assets | 151.94M | 171.68M | 156.85M | 135.79M | 145.34M | 145.36M | 111.95M | 123.74M | 195.80M | 202.49M | 178.63M | 162.36M | 276.64M | 208.82M | 204.34M | 198.38M | 47.45M | 50.85M |
Property-Plant & Equipment | 358.25M | 375.63M | 341.12M | 355.50M | 378.51M | 346.21M | 364.54M | 388.49M | 419.48M | 785.25M | 826.57M | 637.26M | 420.90M | 285.92M | 255.33M | 169.03M | 86.77M | 42.37M |
Goodwill & Intangibles | 24.10M | 19.18M | 19.18M | 19.18M | 19.18M | 2.31M | - | - | - | - | - | - | - | - | - | 2.56M | - | - |
Total Long-Term Assets | 616.53M | 622.52M | 610.04M | 414.40M | 433.10M | 379.87M | 399.11M | 417.16M | 444.69M | 964.23M | 996.64M | 832.27M | 656.23M | 620.06M | 564.65M | 506.70M | 99.28M | 78.46M |
Total Assets | 768.47M | 794.20M | 766.89M | 550.19M | 578.44M | 525.23M | 511.05M | 540.90M | 640.48M | 1.17B | 1.18B | 994.62M | 932.87M | 828.88M | 768.99M | 705.08M | 146.73M | 129.31M |
Account Payables | 12.85M | 18.64M | 9.07M | 7.28M | 9.99M | 9.13M | 11.13M | 10.24M | 15.75M | 20.01M | 27.60M | 19.43M | 20.90M | 18.08M | 13.65M | 15.54M | 8.00M | 6.23M |
Deferred Revenue | - | 2.37M | 33.79M | 17.12M | 18.25M | 11.68M | 513.00K | - | 3.71M | - | - | - | - | - | - | - | 16.53M | 11.26M |
Short-Term Debt | 2.35M | - | - | 13.31M | 42.00M | - | 13.90M | - | - | - | - | - | - | - | - | - | 5.01M | 3.81M |
Other Current Liabilities | 31.23M | 30.22M | 64.31M | 46.62M | 35.40M | 24.73M | 11.60M | 12.34M | 21.82M | 23.98M | 39.31M | 44.65M | 24.28M | 20.79M | 12.92M | 13.43M | 17.31M | 14.07M |
Total Current Liabilities | 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 | 6.19M | 2.21M | 1.88M | 46.88M | 33.78M | 49.64M | 49.44M | 133.43M | 149.49M | 150.00M | 150.00M | - | - | - | - | - | 96.35M | 128.38M |
Other Long-Term Liabilities | 31.39M | 28.04M | 28.19M | 24.83M | 22.56M | 23.55M | 21.58M | 19.98M | 24.82M | 22.80M | 22.67M | 21.50M | 12.06M | 13.94M | 13.71M | 14.54M | 9.66M | 8.28M |
Total Long-Term Liabilities | 37.58M | 30.25M | 30.07M | 71.71M | 56.34M | 73.19M | 71.02M | 153.41M | 174.82M | 172.80M | 172.67M | 21.50M | 12.06M | 25.64M | 23.84M | 14.54M | 106.01M | 136.66M |
Total Liabilities | 84.05M | 79.13M | 103.49M | 138.93M | 143.78M | 107.97M | 108.50M | 177.53M | 213.96M | 219.43M | 241.30M | 88.89M | 61.74M | 71.04M | 59.77M | 53.48M | 136.33M | 160.77M |
Total Debt | 8.54M | 2.21M | 1.88M | 56.88M | 73.59M | 49.64M | 63.34M | 133.43M | 150.00M | 150.00M | 150.00M | - | - | - | - | - | 101.36M | 132.19M |
Common Stock | 13.00K | 13.00K | 13.00K | 13.00K | 130.00K | 129.00K | 128.00K | 76.00K | 76.00K | 76.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | - | - |
Retained Earnings | 40.79M | 76.46M | 4.24M | -245.59M | -218.44M | -232.07M | -243.39M | -220.36M | -153.72M | 371.05M | 361.29M | 339.01M | 308.20M | 198.79M | 153.51M | 98.17M | 11.04M | - |
Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 | - | -0.00 | - | -0.00 | -52.00K | -28.00K | -10.00K | -1.73M | -1.43M | -702.00K | -689.00K | -1.39M | -638.22K | - |
Shareholders Equity | 684.43M | 715.08M | 663.40M | 411.26M | 434.66M | 417.26M | 402.55M | 363.37M | 426.53M | 947.28M | 933.97M | 905.74M | 871.13M | 757.84M | 709.22M | 651.60M | 10.40M | -31.46M |
Total Investments | 9.60M | 15.80M | 519.00K | 519.00K | 486.00K | 482.00K | 481.00K | 3.50M | 54.32M | 22.29M | 24.72M | 24.13M | 103.42M | 66.86M | 17.34M | - | - | - |