Intrepid Potash Inc. (IPI)
undefined
undefined%
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 - - -