Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
29.40
-0.59 (-1.97%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Intrepid Potash Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
41.314.0718.5136.4519.52
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Short-Term Investments
0.992.975.96--
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Cash & Short-Term Investments
42.37.0424.4736.4519.52
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Cash Growth
500.74%-71.23%-32.86%86.79%-5.28%
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Accounts Receivable
22.4722.0826.7435.4122.52
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Other Receivables
0.761.470.790.991.86
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Receivables
23.2323.5527.5336.424.37
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Inventory
112.97114.25114.8278.8688.67
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Restricted Cash
0.030.030.030.180.15
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Other Current Assets
5.247.184.844.973.08
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Total Current Assets
183.76152.04171.68156.85135.79
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Property, Plant & Equipment
344.34358.25375.63341.12355.5
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Long-Term Investments
3.576.639.844.583.5
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Other Intangible Assets
23.9718.9824.4224.7425.07
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Long-Term Deferred Tax Assets
-194.22185.75209.08-
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Other Long-Term Assets
38.8838.4526.8830.5330.34
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Total Assets
594.52768.57794.2766.9550.19
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Accounts Payable
8.6212.8518.659.077.28
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Accrued Expenses
19.3321.3223.1929.7417.12
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Current Portion of Long-Term Debt
----10
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Current Portion of Leases
1.632.351.611.663.32
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Current Income Taxes Payable
--0.010.04-
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Current Unearned Revenue
8.110.932.9-
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Other Current Liabilities
0.339.054.530.0229.5
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Total Current Liabilities
3846.5648.8873.4267.22
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Long-Term Debt
-4--44.74
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Long-Term Leases
2.622.192.211.882.14
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Long-Term Unearned Revenue
45.49----
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Other Long-Term Liabilities
34.0231.3928.0428.1924.83
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Total Liabilities
120.1384.1479.13103.49138.93
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
668.45665.64660.61659.15656.84
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Retained Earnings
-172.0640.7976.464.24-245.59
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Treasury Stock
-22.01-22.01-22.01--
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Shareholders' Equity
474.39684.43715.08663.4411.26
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Total Liabilities & Equity
594.52768.57794.2766.9550.19
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Total Debt
4.258.543.813.5360.19
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Net Cash (Debt)
38.05-1.520.6632.92-40.68
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Net Cash Growth
---37.24%--
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Net Cash Per Share
2.95-0.121.542.46-3.13
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Filing Date Shares Outstanding
12.312.1912.0613.1213.05
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Total Common Shares Outstanding
12.311.8611.7812.7412.69
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Working Capital
145.76105.48122.883.4368.57
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Book Value Per Share
38.5757.7260.7152.0732.41
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Tangible Book Value
450.42665.44690.66638.66386.19
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Tangible Book Value Per Share
36.6256.1258.6450.1230.44
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Land
24.1424.1424.1424.1427.26
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Buildings
95.4490.1589.0184.2781.69
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Machinery
337.31314.98306.18288.13280.12
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Construction In Progress
6.4223.9447.1911.471.71
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q