Intrepid Potash, Inc. (IPI) - Balance Sheet Statement

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IPI
Financials

24.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.096	18.514	36.452	19.515	20.603	33.222	1.068	4.464	9.307	67.589	0.394	33.619	73.372	76.133	89.792	116.573	1.96	0.286
Short Term Investments Numbers are in millions	2.97	5.959	0	0	0	0	0	0	50.523	10.434	15.214	24.128	97.242	45.557	11.155	0	0	0
Cash and Short Term Investments Numbers are in millions	7.066	24.473	36.452	19.515	20.603	33.222	1.068	4.464	59.83	78.023	15.608	57.747	170.614	121.69	100.947	116.573	1.96	0.286
Net Receivables Numbers are in millions	23.451	27.527	36.398	24.372	24.996	25.758	18.501	12.214	11.213	32.275	44.016	43.936	40.695	31.471	29.004	25.459	23.763	28.268
Inventory Numbers are in millions	114.252	114.816	78.856	88.673	94.22	82.046	83.126	94.355	106.531	84.094	105.011	53.275	55.39	48.094	61.949	49.318	18.501	20.995
Other Current Assets Numbers are in millions	7.175	4.863	5.144	3.228	5.524	4.332	9.251	12.71	18.225	4.739	5.653	5.393	9.946	7.567	12.439	7.026	3.223	1.305
Total Current Assets Numbers are in millions	151.944	171.679	156.85	135.788	145.343	145.358	111.946	123.743	195.799	202.487	178.629	162.356	276.645	208.822	204.339	198.376	47.447	50.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.249	375.63	341.117	355.497	378.509	346.209	364.542	388.49	419.476	785.25	826.569	637.265	420.905	285.92	255.332	169.034	86.774	42.371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.1	19.184	19.184	19.184	19.184	2.311	0	0	0	0	0	0	0	0	0	2.565	0	0
Goodwill and Intangible Assets Numbers are in millions	24.1	19.184	19.184	19.184	19.184	2.311	0	0	0	0	0	0	0	0	0	2.565	0	0
Long Term Investments Numbers are in millions	7.182	9.841	0.519	0.519	0.486	0.482	0.481	3.5	3.799	11.856	9.505	0	6.18	21.298	6.189	0	0	0
Tax Assets Numbers are in millions	194.223	185.752	209.075	-0.519	-0.486	-2.793	0	0	0	146.725	143.849	180.548	215.632	266.04	290.449	327.641	0	0
Other Non-Current Assets Numbers are in millions	32.776	32.117	40.15	39.719	35.403	33.664	34.085	25.168	21.41	20.401	16.721	14.454	13.508	46.804	12.681	7.461	12.506	36.09
Total Non-Current Assets Numbers are in millions	616.53	622.524	610.045	414.4	433.096	379.873	399.108	417.158	444.685	964.232	996.644	832.267	656.225	620.062	564.651	506.701	99.28	78.461
Total Assets Numbers are in millions	768.474	794.203	766.895	550.188	578.439	525.231	511.054	540.901	640.484	1,166.719	1,175.273	994.623	932.87	828.884	768.99	705.077	146.727	129.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.848	18.645	9.068	7.278	9.992	9.107	11.103	10.21	15.709	19.953	27.552	19.431	21.034	18.077	13.652	15.516	7.998	6.232
Short Term Debt Numbers are in millions	2.348	1.608	1.655	10	39.817	-11.678	13.9	0	19.173	0	0	0	0	0	0	0	5.005	3.809
Tax Payables Numbers are in millions	0.04	0.008	0.041	0	0.05	0.914	0.854	1.539	1.56	2.642	1.714	3.306	4.493	6.543	9.364	9.967	0	0
Deferred Revenue Numbers are in millions	1	2.374	33.788	17.123	18.254	11.678	0.513	0	3.71	0	0	0	0	0	0	0	16.531	11.255
Other Current Liabilities Numbers are in millions	30.272	26.249	28.912	32.816	19.382	25.674	11.97	13.91	0.547	26.682	41.076	47.957	28.641	27.328	22.28	23.423	0.781	2.816
Total Current Liabilities Numbers are in millions	46.468	48.876	73.423	67.217	87.445	34.781	37.486	24.12	39.139	46.635	68.628	67.388	49.675	45.405	35.932	38.939	30.315	24.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4	2.206	1.879	46.879	33.778	49.642	49.437	133.434	150	150	150	0	0	-266.04	-290.449	0	96.35	128.381
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-146.725	-143.849	0	0	11.7	10.124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	185.752	0	0	0	0	0	0	0	146.725	143.849	180.548	215.632	266.04	290.449	327.641	0	0
Other Non-Current Liabilities Numbers are in millions	33.578	-157.709	28.19	24.833	22.56	23.545	21.578	19.976	24.819	22.799	22.674	-159.049	-203.57	13.938	13.712	-313.102	9.664	8.28
Total Non-Current Liabilities Numbers are in millions	37.578	30.249	30.069	71.712	56.338	73.187	71.015	153.41	174.819	172.799	172.674	21.499	12.062	25.638	23.836	14.539	106.014	136.66
Total Liabilities Numbers are in millions	84.046	79.125	103.492	138.929	143.783	107.968	108.501	177.53	213.958	219.434	241.302	88.887	61.737	71.043	59.768	53.478	136.33	160.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.13	0.129	0.128	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.075	0.075	0	0
Retained Earnings Numbers are in millions	40.79	76.463	4.243	-245.591	-218.437	-232.068	-243.388	-220.358	-153.725	371.051	361.29	339.015	308.204	198.793	153.508	98.166	11.036	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0	0	-0	-0.052	-0.028	-0.01	-1.729	-1.431	-0.702	-0.689	-1.385	-0.638	0
Other Total Stockholders Equity Numbers are in millions	643.625	638.602	659.147	656.837	652.963	649.202	645.813	583.653	580.227	576.186	572.616	568.375	564.285	559.675	556.328	554.743	0	0
Total Shareholders Equity Numbers are in millions	684.428	715.078	663.403	411.259	434.656	417.263	402.553	363.371	426.526	947.285	933.971	905.736	871.133	757.841	709.222	651.599	10.397	-31.458
Total Equity Numbers are in millions	684.428	715.078	663.403	411.259	434.656	417.263	402.553	363.371	426.526	947.285	933.971	905.736	871.133	757.841	709.222	651.599	10.397	-31.458
Total Liabilities & Shareholders Equity Numbers are in millions	768.474	794.203	766.895	550.188	578.439	525.231	511.054	540.901	640.484	1,166.719	1,175.273	994.623	932.87	828.884	768.99	705.077	146.727	129.314

Intrepid Potash, Inc.

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