Intrepid Potash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	184.99	83.54	41.31	4.07	18.51	36.45
Short-Term Investments	-	-	0.99	2.97	5.96	-
Cash & Short-Term Investments	184.99	83.54	42.3	7.04	24.47	36.45
Cash Growth	117.51%	97.50%	500.74%	-71.23%	-32.86%	86.79%
Accounts Receivable	18.98	33.78	22.47	22.08	26.74	35.41
Other Receivables	0.09	0.16	0.76	1.47	0.79	0.99
Receivables	19.06	33.94	23.23	23.55	27.53	36.4
Inventory	104.88	112.31	112.97	114.25	114.82	78.86
Prepaid Expenses	4.13	-	-	-	-	-
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.18
Other Current Assets	-	5.33	5.24	7.18	4.84	4.97
Total Current Assets	313.1	235.13	183.76	152.04	171.68	156.85
Property, Plant & Equipment	295.41	334.77	344.34	358.25	375.63	341.12
Long-Term Investments	0.17	0.18	3.57	6.63	9.84	4.58
Other Intangible Assets	2.31	23.64	23.97	18.98	24.42	24.74
Long-Term Deferred Tax Assets	-	-	-	194.22	185.75	209.08
Other Long-Term Assets	38.93	38.45	38.88	38.45	26.88	30.53
Total Assets	649.92	632.18	594.52	768.57	794.2	766.9
Accounts Payable	10.54	9.84	8.62	12.85	18.65	9.07
Accrued Expenses	22.67	23.25	19.33	21.32	23.19	29.74
Current Portion of Leases	-	2.02	1.63	2.35	1.61	1.66
Current Income Taxes Payable	-	-	-	-	0.01	0.04
Current Unearned Revenue	2.3	3.1	3.1	6	0.9	32.9
Other Current Liabilities	13.95	15.45	5.33	4.05	4.53	0.02
Total Current Liabilities	49.45	53.66	38	46.56	48.88	73.42
Long-Term Debt	-	-	-	4	-	-
Long-Term Leases	3.24	3.29	2.62	2.19	2.21	1.88
Long-Term Unearned Revenue	42.11	43.23	45.49	-	-	-
Other Long-Term Liabilities	39.93	40.57	34.02	31.39	28.04	28.19
Total Liabilities	134.73	140.75	120.13	84.14	79.13	103.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	675.06	674.3	668.45	665.64	660.61	659.15
Retained Earnings	-137.88	-160.87	-172.06	40.79	76.46	4.24
Treasury Stock	-22.01	-22.01	-22.01	-22.01	-22.01	-
Shareholders' Equity	515.19	491.43	474.39	684.43	715.08	663.4
Total Liabilities & Equity	649.92	632.18	594.52	768.57	794.2	766.9
Total Debt	3.24	5.31	4.25	8.54	3.81	3.53
Net Cash (Debt)	181.75	78.23	38.05	-1.5	20.66	32.92
Net Cash Growth	122.65%	105.59%	-	-	-37.24%	-
Net Cash Per Share	13.72	5.94	2.95	-0.12	1.54	2.46
Filing Date Shares Outstanding	13.22	13.12	12.91	12.8	12.67	13.12
Total Common Shares Outstanding	13.21	13.13	12.91	12.81	12.69	13.15
Working Capital	263.64	181.48	145.76	105.48	122.8	83.43
Book Value Per Share	39.01	37.42	36.75	53.44	56.36	50.45
Tangible Book Value	512.88	467.79	450.42	665.44	690.66	638.66
Tangible Book Value Per Share	38.83	35.62	34.89	51.96	54.43	48.57
Land	0.52	24.03	24.14	24.14	24.14	24.14
Buildings	99.01	97.99	95.44	90.15	89.01	84.27
Machinery	350.89	350.59	337.31	314.98	306.18	288.13
Construction In Progress	15.72	14	6.42	23.94	47.19	11.47

SEC Filings: 10-K · 10-Q