Intrepid Potash, Inc. (IPI)

Intrepid Potash Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.07	18.51	36.45	19.52	20.6
Short-Term Investments	2.97	5.96	0	0	0
Cash & Cash Equivalents	7.04	24.47	36.45	19.52	20.6
Cash Growth	-71.23%	-32.86%	86.79%	-5.28%	-37.98%
Receivables	23.55	27.53	36.4	24.37	25
Inventory	144.48	139.64	108.11	117.57	121.79
Other Current Assets	-23.03	-19.96	-24.11	-25.67	-22.05
Total Current Assets	152.04	171.68	156.85	135.79	145.34
Property, Plant & Equipment	358.25	375.63	341.12	355.5	378.51
Long-Term Investments	6.63	9.84	4.58	0	0
Goodwill and Intangibles	19.18	19.18	19.18	19.18	19.18
Other Long-Term Assets	232.47	217.87	245.17	39.72	35.4
Total Long-Term Assets	616.53	622.52	610.05	414.4	433.1
Total Assets	768.57	794.2	766.9	550.19	578.44
Accounts Payable	12.85	18.65	9.07	7.28	9.99
Current Debt	0	0	0	10	39.82
Other Current Liabilities	33.72	30.23	64.36	49.94	37.64
Total Current Liabilities	46.56	48.88	73.42	67.22	87.45
Long-Term Debt	6.19	2.21	1.88	46.88	33.78
Other Long-Term Liabilities	31.39	28.04	28.19	24.83	22.56
Total Long-Term Liabilities	37.58	30.25	30.07	71.71	56.34
Total Liabilities	84.14	79.13	103.49	138.93	143.78
Total Debt	6.19	2.21	1.88	56.88	73.6
Debt Growth	180.69%	17.40%	-96.70%	-22.71%	48.25%
Retained Earnings	40.79	76.46	4.24	-245.59	-218.44
Shareholders' Equity	684.43	715.08	663.4	411.26	434.66
Net Cash / Debt	0.85	22.27	34.57	-37.36	-52.99
Net Cash / Debt Growth	-96.19%	-35.59%	-	-	-
Net Cash Per Share	0.07	1.66	2.58	-2.88	-4.04
Working Capital	105.48	122.8	83.43	68.57	57.9
Book Value Per Share	53.63	54.37	50.65	31.65	33.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).