Intrepid Potash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.21	41.31	4.07	18.51	36.45	19.52
Short-Term Investments	-	0.99	2.97	5.96	-	-
Cash & Short-Term Investments	77.21	42.3	7.04	24.47	36.45	19.52
Cash Growth	92.95%	500.74%	-71.23%	-32.86%	86.79%	-5.28%
Accounts Receivable	25.02	22.47	22.08	26.74	35.41	22.52
Other Receivables	3.18	0.76	1.47	0.79	0.99	1.86
Receivables	28.21	23.23	23.55	27.53	36.4	24.37
Inventory	110.86	112.97	114.25	114.82	78.86	88.67
Prepaid Expenses	5.23	-	-	-	-	-
Restricted Cash	0.03	0.03	0.03	0.03	0.18	0.15
Other Current Assets	-	5.24	7.18	4.84	4.97	3.08
Total Current Assets	221.53	183.76	152.04	171.68	156.85	135.79
Property, Plant & Equipment	334.15	344.34	358.25	375.63	341.12	355.5
Long-Term Investments	0.24	3.57	6.63	9.84	4.58	3.5
Other Intangible Assets	23.68	23.97	18.98	24.42	24.74	25.07
Long-Term Deferred Tax Assets	-	-	194.22	185.75	209.08	-
Other Long-Term Assets	36.93	38.88	38.45	26.88	30.53	30.34
Total Assets	616.54	594.52	768.57	794.2	766.9	550.19
Accounts Payable	9.24	8.62	12.85	18.65	9.07	7.28
Accrued Expenses	22.91	19.33	21.32	23.19	29.74	17.12
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	-	1.63	2.35	1.61	1.66	3.32
Current Income Taxes Payable	-	-	-	0.01	0.04	-
Current Unearned Revenue	3	8.1	1	0.9	32.9	-
Other Current Liabilities	7.09	0.33	9.05	4.53	0.02	29.5
Total Current Liabilities	42.24	38	46.56	48.88	73.42	67.22
Long-Term Debt	-	-	4	-	-	44.74
Long-Term Leases	3.71	2.62	2.19	2.21	1.88	2.14
Long-Term Unearned Revenue	43.8	45.49	-	-	-	-
Other Long-Term Liabilities	36.06	34.02	31.39	28.04	28.19	24.83
Total Liabilities	125.81	120.13	84.14	79.13	103.49	138.93
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	673.17	668.45	665.64	660.61	659.15	656.84
Retained Earnings	-160.44	-172.06	40.79	76.46	4.24	-245.59
Treasury Stock	-22.01	-22.01	-22.01	-22.01	-	-
Shareholders' Equity	490.73	474.39	684.43	715.08	663.4	411.26
Total Liabilities & Equity	616.54	594.52	768.57	794.2	766.9	550.19
Total Debt	3.71	4.25	8.54	3.81	3.53	60.19
Net Cash (Debt)	73.5	38.05	-1.5	20.66	32.92	-40.68
Net Cash Growth	98.23%	-	-	-37.24%	-	-
Net Cash Per Share	5.67	2.95	-0.12	1.54	2.46	-3.13
Filing Date Shares Outstanding	13.12	12.91	12.8	12.67	13.12	13.05
Total Common Shares Outstanding	13.12	12.91	12.81	12.69	13.15	13.05
Working Capital	179.29	145.76	105.48	122.8	83.43	68.57
Book Value Per Share	37.41	36.75	53.44	56.36	50.45	31.51
Tangible Book Value	467.05	450.42	665.44	690.66	638.66	386.19
Tangible Book Value Per Share	35.61	34.89	51.96	54.43	48.57	29.59
Land	24.03	24.14	24.14	24.14	24.14	27.26
Buildings	96.35	95.44	90.15	89.01	84.27	81.69
Machinery	345.09	337.31	314.98	306.18	288.13	280.12
Construction In Progress	11.1	6.42	23.94	47.19	11.47	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.