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	Mar '26 Mar 31, 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	99.26	83.54	41.31	4.07	18.51	36.45
Short-Term Investments	-	-	0.99	2.97	5.96	-
Cash & Short-Term Investments	99.26	83.54	42.3	7.04	24.47	36.45
Cash Growth	115.01%	97.50%	500.74%	-71.23%	-32.86%	86.79%
Accounts Receivable	46.26	31.98	22.47	22.08	26.74	35.41
Other Receivables	0.16	0.16	0.76	1.47	0.79	0.99
Total Trade Receivables	46.41	32.14	23.23	23.55	27.53	36.4
Inventory	95.69	112.19	112.97	114.25	114.82	78.86
Other Current Assets	62.29	64.47	5.27	7.2	4.86	5.14
Total Current Assets	303.64	292.33	183.76	152.04	171.68	156.85
Net Property, Plant & Equipment	296	298.76	344.34	358.25	375.63	341.12
Other Intangible Assets	2.31	2.31	19.18	19.18	19.18	19.18
Long-Term Investments	0.18	0.18	3.57	6.63	9.84	4.58
Other Long-Term Assets	39.41	38.6	43.66	232.47	217.87	245.17
Total Assets	641.54	632.18	594.52	768.57	794.2	766.9
Accounts Payable	13.95	9.66	8.62	12.85	18.65	9.07
Accrued Expenses	21.15	22.94	19.33	21.32	23.19	29.74
Other Current Liabilities	22.67	23.18	10.06	12.4	7.04	34.61
Total Current Liabilities	57.77	55.77	38	46.56	48.88	73.42
Long-Term Debt	-	-	-	4	-	-
Long-Term Leases	3.68	3.29	2.62	2.19	2.21	1.88
Other Long-Term Liabilities	81.9	81.69	79.51	31.39	28.04	28.19
Total Long-Term Liabilities	85.58	84.98	82.13	37.58	30.25	30.07
Total Liabilities	143.35	140.75	120.13	84.14	79.13	103.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-22.01	-22.01	-22.01	-22.01	-22.01	-
Additional Paid-in Capital	673.65	674.3	668.45	665.64	660.61	659.15
Retained Earnings	-153.45	-160.87	-172.06	40.79	76.46	4.24
Shareholders' Equity	498.2	491.43	474.39	684.43	715.08	663.4
Total Liabilities & Equity	641.54	632.18	594.52	768.57	794.2	766.9
Total Debt	3.68	3.29	2.62	6.19	2.21	1.88
Net Cash (Debt)	95.58	80.25	39.68	0.85	22.27	34.57
Net Cash Growth	19.11%	102.23%	4573.73%	-96.19%	-35.59%	-
Net Cash Per Share	7.25	6.09	3.08	0.07	1.66	2.58
Book Value	498.2	491.43	474.39	684.43	715.08	663.4
Book Value Per Share	37.76	37.30	36.83	53.63	53.16	49.54
Tangible Book Value	495.89	489.12	455.21	665.24	695.89	644.22
Tangible Book Value Per Share	37.59	37.13	35.34	52.13	51.73	48.11

SEC Filings: 10-K · 10-Q