Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
36.31
+0.63 (1.77%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 45.67 | 41.31 | 4.07 | 18.51 | 36.45 | 19.52 | Upgrade
|
| Short-Term Investments | 0.5 | 0.99 | 2.97 | 5.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.16 | 42.3 | 7.04 | 24.47 | 36.45 | 19.52 | Upgrade
|
| Cash Growth | 24.64% | 500.74% | -71.23% | -32.86% | 86.79% | -5.28% | Upgrade
|
| Accounts Receivable | 47.85 | 22.47 | 22.08 | 26.74 | 35.41 | 22.52 | Upgrade
|
| Other Receivables | 2.43 | 0.76 | 1.47 | 0.79 | 0.99 | 1.86 | Upgrade
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| Receivables | 50.28 | 23.23 | 23.55 | 27.53 | 36.4 | 24.37 | Upgrade
|
| Inventory | 98.11 | 112.97 | 114.25 | 114.82 | 78.86 | 88.67 | Upgrade
|
| Prepaid Expenses | 4.35 | - | - | - | - | - | Upgrade
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| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.15 | Upgrade
|
| Other Current Assets | - | 5.24 | 7.18 | 4.84 | 4.97 | 3.08 | Upgrade
|
| Total Current Assets | 198.92 | 183.76 | 152.04 | 171.68 | 156.85 | 135.79 | Upgrade
|
| Property, Plant & Equipment | 341.26 | 344.34 | 358.25 | 375.63 | 341.12 | 355.5 | Upgrade
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| Long-Term Investments | 3.1 | 3.57 | 6.63 | 9.84 | 4.58 | 3.5 | Upgrade
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| Other Intangible Assets | 23.88 | 23.97 | 18.98 | 24.42 | 24.74 | 25.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 194.22 | 185.75 | 209.08 | - | Upgrade
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| Other Long-Term Assets | 34.12 | 38.88 | 38.45 | 26.88 | 30.53 | 30.34 | Upgrade
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| Total Assets | 601.28 | 594.52 | 768.57 | 794.2 | 766.9 | 550.19 | Upgrade
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| Accounts Payable | 8.82 | 8.62 | 12.85 | 18.65 | 9.07 | 7.28 | Upgrade
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| Accrued Expenses | 18.8 | 19.33 | 21.32 | 23.19 | 29.74 | 17.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | 1.63 | 2.35 | 1.61 | 1.66 | 3.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 3.1 | 8.1 | 1 | 0.9 | 32.9 | - | Upgrade
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| Other Current Liabilities | 7.77 | 0.33 | 9.05 | 4.53 | 0.02 | 29.5 | Upgrade
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| Total Current Liabilities | 38.5 | 38 | 46.56 | 48.88 | 73.42 | 67.22 | Upgrade
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| Long-Term Debt | - | - | 4 | - | - | 44.74 | Upgrade
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| Long-Term Leases | 3.78 | 2.62 | 2.19 | 2.21 | 1.88 | 2.14 | Upgrade
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| Long-Term Unearned Revenue | 44.93 | 45.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 34.63 | 34.02 | 31.39 | 28.04 | 28.19 | 24.83 | Upgrade
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| Total Liabilities | 121.82 | 120.13 | 84.14 | 79.13 | 103.49 | 138.93 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 668.9 | 668.45 | 665.64 | 660.61 | 659.15 | 656.84 | Upgrade
|
| Retained Earnings | -167.45 | -172.06 | 40.79 | 76.46 | 4.24 | -245.59 | Upgrade
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| Treasury Stock | -22.01 | -22.01 | -22.01 | -22.01 | - | - | Upgrade
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| Shareholders' Equity | 479.45 | 474.39 | 684.43 | 715.08 | 663.4 | 411.26 | Upgrade
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| Total Liabilities & Equity | 601.28 | 594.52 | 768.57 | 794.2 | 766.9 | 550.19 | Upgrade
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| Total Debt | 3.78 | 4.25 | 8.54 | 3.81 | 3.53 | 60.19 | Upgrade
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| Net Cash (Debt) | 42.39 | 38.05 | -1.5 | 20.66 | 32.92 | -40.68 | Upgrade
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| Net Cash Growth | 21.42% | - | - | -37.24% | - | - | Upgrade
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| Net Cash Per Share | 3.28 | 2.95 | -0.12 | 1.54 | 2.46 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 12.35 | 12.3 | 12.19 | 12.06 | 13.12 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 11.99 | 12.3 | 11.86 | 11.78 | 12.74 | 12.69 | Upgrade
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| Working Capital | 160.42 | 145.76 | 105.48 | 122.8 | 83.43 | 68.57 | Upgrade
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| Book Value Per Share | 39.99 | 38.57 | 57.72 | 60.71 | 52.07 | 32.41 | Upgrade
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| Tangible Book Value | 455.57 | 450.42 | 665.44 | 690.66 | 638.66 | 386.19 | Upgrade
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| Tangible Book Value Per Share | 38.00 | 36.62 | 56.12 | 58.64 | 50.12 | 30.44 | Upgrade
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| Land | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 27.26 | Upgrade
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| Buildings | 96.09 | 95.44 | 90.15 | 89.01 | 84.27 | 81.69 | Upgrade
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| Machinery | 339.63 | 337.31 | 314.98 | 306.18 | 288.13 | 280.12 | Upgrade
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| Construction In Progress | 7.23 | 6.42 | 23.94 | 47.19 | 11.47 | 1.71 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.