Intrepid Potash Inc. (IPI)

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33.31

0.18 (0.54%)

At close: Apr 25, 2025, 3:59 PM

32.85

-1.38%

After-hours: Apr 25, 2025, 05:55 PM EDT

Intrepid Potash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.31M	38.03M	51.69M	34.09M	4.1M	2.79M	17.16M	10.45M	18.51M	49.21M	81.93M	60.14M	36.45M	25.64M	53.25M	35.99M	19.52M	9.26M	34.55M	44.37M	20.6M	13.02M	15.51M	34.03M	33.22M	37.21M	26.23M	6.08M	1.07M	1.69M	6.19M	20.77M	4.46M	22.98M	30.98M	24.42M
Short-Term Investments	989K	1.98M	2.46M	2.97M	2.97M	3.46M	3.46M	4.96M	5.96M	4.97M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	16.6M	30.01M
Long-Term Investments	3.57M	4.7M	6.75M	6.85M	7.18M	7.93M	8.61M	10.82M	9.84M	11.7M	544K	4.04M	519K	519K	519K	518K	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	479K
Other Long-Term Assets	43.66M	41.78M	38.24M	38.59M	32.78M	32.21M	31.93M	31.96M	32.12M	32.77M	42.1M	36.07M	40.15M	39.47M	39.59M	40.03M	39.72M	39.94M	39.7M	36.13M	35.4M	36.4M	36.32M	33.49M	31.35M	33.42M	35.51M	34.91M	34.57M	33M	31.42M	28.11M	28.67M	26.42M	22.95M	22M
Receivables	763K	34.88M	23.3M	43.03M	23.45M	26.45M	25.51M	40.06M	27.53M	40.35M	32.64M	52.98M	36.4M	36.18M	25.5M	39.2M	24.37M	25.85M	21.24M	31.86M	25M	33.11M	26.28M	29.18M	25.76M	22.09M	23.3M	30.57M	17.78M	18.72M	14.23M	21.39M	20.03M	19.92M	8.99M	24.43M
Inventory	112.97M	109.58M	101.93M	102.55M	114.25M	108.36M	103.97M	107.17M	114.82M	96.91M	82.64M	79.3M	78.86M	76.83M	74.76M	78.92M	88.67M	85.2M	81.04M	87.86M	94.22M	85.36M	82.2M	86.27M	82.05M	77.39M	68.35M	75.92M	83.13M	83.8M	79.09M	86.19M	94.36M	101.9M	109.57M	103.62M
Other Current Assets	27.73M	5.78M	3.83M	5.53M	7.2M	5.55M	3.74M	4.43M	4.86M	n/a	1.66M	n/a	5.14M	n/a	n/a	n/a	3.23M	n/a	n/a	1.55M	5.52M	n/a	n/a	n/a	4.33M	n/a	n/a	n/a	211K	n/a	n/a	n/a	833K	n/a	2.35M	1.66M
Total Current Assets	183.76M	190.26M	183.19M	188.14M	151.94M	146.61M	153.84M	167.08M	171.68M	198M	209.22M	197.69M	156.85M	143.18M	156.36M	157.02M	135.79M	126.15M	140.93M	170.32M	145.34M	136.77M	127.28M	156.96M	145.36M	142.14M	122.55M	117.75M	111.95M	111.54M	107.11M	136.68M	123.74M	155.96M	171.56M	195.08M
Property-Plant & Equipment	344.34M	354.9M	354.29M	354.81M	358.25M	402.86M	400.63M	387.85M	375.63M	358.73M	347.83M	338.75M	341.12M	339.99M	341.98M	348.94M	355.5M	362.12M	368.01M	372.06M	378.51M	381.77M	388.16M	347.67M	346.21M	350.21M	353.92M	359.36M	364.54M	363.29M	367.55M	374.29M	388.49M	399.14M	404.69M	409.81M
Goodwill & Intangibles	19.18M	19.18M	19.18M	19.18M	24.1M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	15.89M	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	410.76M	615.96M	613.8M	614.45M	616.53M	646.18M	642.43M	633.91M	622.52M	609.91M	601.8M	598.12M	610.04M	398.64M	400.76M	408.16M	414.4M	421.24M	426.9M	427.37M	433.1M	437.35M	440.37M	381.16M	379.87M	383.63M	389.43M	394.27M	399.11M	396.29M	398.97M	402.4M	417.16M	425.56M	427.64M	432.29M
Total Assets	594.52M	806.22M	796.99M	802.6M	768.47M	792.79M	796.27M	800.99M	794.2M	807.91M	811.02M	795.82M	766.89M	541.82M	557.12M	565.18M	550.19M	547.39M	567.83M	597.69M	578.44M	574.12M	567.65M	538.12M	525.23M	525.77M	511.98M	512.02M	511.05M	507.82M	506.08M	539.08M	540.9M	581.53M	599.2M	627.37M
Account Payables	8.62M	8.92M	7.17M	11.03M	12.85M	8.76M	12.12M	14.86M	18.64M	14.11M	9.87M	8.9M	9.07M	9.59M	7.21M	13.65M	7.28M	8.04M	8.23M	12.38M	9.99M	9.99M	6.47M	12.04M	9.13M	7.82M	5.1M	8.29M	11.13M	8.38M	5.9M	9.01M	10.24M	11.35M	11.92M	21.02M
Deferred Revenue	n/a	3.3M	3.6M	1.4M	1M	1M	900K	2.27M	2.37M	1.5M	34.11M	34.02M	33.79M	33.71M	33.63M	19.01M	17.12M	18.62M	18.59M	31.5M	18.25M	18.84M	17.32M	n/a	n/a	15.96M	12.11M	1.5M	513K	n/a	11.17M	n/a	n/a	19.39M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	24.87M	20M	39.82M	39.82M	40M	n/a	n/a	10M	10M	11.5M	13.9M	n/a	6M	n/a	n/a	14.68M	n/a	n/a
Other Current Liabilities	19.9M	19.16M	4.5M	7.35M	4.96M	6.87M	5.8M	8.84M	7.04M	3.85M	34.33M	34.54M	34.61M	34.83M	34.81M	36.26M	29.5M	27.78M	24.09M	19.44M	17.25M	14.43M	23.58M	17.41M	11.89M	10.24M	14.82M	3.75M	8.14M	83K	7.33M	145K	8.12M	16.2M	1.32M	697K
Total Current Liabilities	38M	43.19M	33.44M	39.45M	46.47M	38.2M	38.22M	44.25M	48.88M	49.11M	63.01M	71.8M	73.42M	75.09M	65.7M	78.92M	67.22M	64.44M	75.73M	83.28M	87.44M	84.65M	78.77M	36.42M	34.78M	44M	35.31M	35.92M	37.49M	23.68M	23.15M	22.66M	24.12M	46.34M	31.25M	44.15M
Long-Term Debt	2.62M	n/a	n/a	n/a	4M	2M	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	29.82M	44.73M	44.74M	44.73M	44.73M	59.6M	29.75M	29.73M	29.7M	49.67M	49.64M	49.54M	49.5M	49.47M	49.44M	59.4M	59.31M	88.02M	133.43M	132.02M	147.84M	149.07M
Other Long-Term Liabilities	79.51M	33.45M	32.91M	31.86M	31.39M	29.39M	28.86M	28.41M	28.04M	28.21M	29.31M	28.79M	28.19M	26.35M	25.66M	25.24M	24.83M	24.46M	24.07M	22.99M	22.56M	24.59M	24.33M	23.91M	23.55M	22.73M	22.31M	21.89M	21.58M	21.24M	20.85M	20.36M	19.98M	24.27M	23.83M	25.15M
Total Long-Term Liabilities	82.13M	82.44M	81.3M	81.16M	37.58M	34.17M	31.94M	36.45M	30.25M	30.33M	31.17M	30.74M	30.07M	27.51M	56.89M	71.82M	71.71M	71.86M	71.89M	86.17M	56.34M	57.69M	57.85M	77.35M	73.19M	72.26M	71.81M	71.36M	71.02M	80.65M	80.16M	108.38M	153.41M	156.3M	171.67M	174.22M
Total Liabilities	120.13M	125.63M	114.74M	120.61M	84.05M	72.36M	70.17M	80.7M	79.13M	79.44M	94.19M	102.55M	103.49M	102.6M	122.58M	150.74M	138.93M	136.29M	147.62M	169.44M	143.78M	142.34M	136.63M	113.77M	107.97M	116.26M	107.13M	107.28M	108.5M	104.32M	103.31M	131.04M	177.53M	202.63M	202.92M	218.37M
Total Debt	2.62M	2.94M	1.77M	2.13M	8.54M	4.78M	3.08M	8.03M	2.21M	2.12M	1.86M	1.96M	1.88M	1.16M	31.23M	56.58M	56.88M	57.4M	72.7M	83.17M	73.59M	72.92M	75.46M	53.44M	49.64M	59.54M	59.5M	60.97M	63.34M	59.4M	65.31M	88.02M	133.43M	146.7M	147.84M	149.07M
Common Stock	n/a	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	130K	130K	130K	129K	129K	129K	129K	128K	128K	128K	128K	127K	127K	126K	76K	76K	76K	76K
Retained Earnings	-172.06M	34.99M	36.83M	37.66M	40.79M	78.08M	85.27M	80.97M	76.46M	72.48M	59.37M	35.66M	4.24M	-219.62M	-223.64M	-243.14M	-245.59M	-244.88M	-234.71M	-225.83M	-218.44M	-220.52M	-220.3M	-225.91M	-232.07M	-239.7M	-243.05M	-242.09M	-243.39M	-242M	-240.09M	-234.16M	-220.36M	-203.79M	-185.55M	-172.15M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	n/a	-273.88M	-265.91M	0.00	-249.2M	-240.81M	-233.37M	-224.35M	-216.18M	-208.18M	-206.58M	-0.00	-190.69M	-183.16M	-176.69M	-168.66M	-160.9M	-153.14M	-145.3M	-0.00	-129.24M	-3K	-22K
Shareholders Equity	474.39M	680.59M	682.25M	681.99M	684.43M	720.43M	726.1M	720.29M	715.08M	728.47M	716.84M	693.27M	663.4M	439.22M	434.54M	414.44M	411.26M	411.1M	420.21M	428.24M	434.66M	431.78M	431.02M	424.35M	417.26M	409.51M	404.86M	404.74M	402.55M	403.5M	402.76M	408.04M	363.37M	378.89M	396.28M	409M
Total Investments	4.56M	6.68M	9.21M	9.82M	10.15M	11.39M	12.08M	15.78M	15.8M	16.67M	5.98M	4.04M	519K	519K	519K	518K	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	16.6M	30.49M