Name: Intrepid Potash, Inc. (IPI) Balance Sheet
Creator: FinSpry

Intrepid Potash Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intrepid Potash, Inc. (IPI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	41.31	4.07	18.51	36.45	19.50	20.60	33.22
Short-Term Investments	0.99	2.97	5.96	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	42.30	7.04	24.47	36.45	19.50	20.60	33.22
Accounts Receivable	23.23	23.55	26.74	35.41	24.37	25.00	25.76
Inventory	112.97	114.25	114.82	78.86	88.67	94.22	82.05
Other Current Assets	5.27	7.20	4.86	5.14	0.00	0.00	4.33
Total Current Assets	183.76	152.04	171.68	156.85	135.79	145.34	145.36
Non-Current Assets
Property, Plant & Equipment (Net)	344.34	358.25	375.63	341.12	355.50	378.51	346.21
Long-Term Investments	3.57	6.63	9.84	4.58	3.50	0.00	0.00
Intangible Assets	19.18	18.98	24.42	24.74	25.07	0.00	0.00
Other Non-Current Assets	43.66	38.45	26.88	30.53	10.82	7.83	31.35
Total Non-Current Assets	410.76	616.53	622.52	610.05	414.40	433.10	379.87
Total Assets	594.52	768.57	794.20	766.90	550.19	578.44	525.23
Current Liabilities
Accounts Payable	8.62	12.85	18.65	9.07	19.98	28.25	18.77
Short-Term Debt	1.63	0.00	0.00	0.00	10.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	10.00	0.00	0.00
Accrued Liabilities	9.48	21.32	16.21	22.94	17.12	0.00	0.00
Deferred Revenue	3.10	1.00	0.90	32.90	0.00	0.00	0.00
Other Current Liabilities	24.66	9.05	7.04	34.57	37.24	19.38	11.89
Total Current Liabilities	38.00	46.56	48.88	73.42	67.22	87.45	34.78
Non-Current Liabilities
Long-Term Debt	2.62	4.00	2.21	1.88	46.86	33.78	49.64
Other Non-Current Liabilities	34.02	31.39	1.48	1.17	24.83	22.56	0.42
Total Non-Current Liabilities	82.13	37.58	30.25	30.07	71.70	56.34	73.19
Total Liabilities	120.13	84.14	79.13	103.49	138.93	143.78	107.97
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-172.06	40.79	76.46	4.24	-245.59	-218.44	-232.07
Treasury Stock	-22.01	-22.01	22.01	0.00	0.00	0.00	0.00
Additional Paid-in Capital	668.45	665.64	660.61	659.15	656.84	653.08	649.20
Shares Outstanding	12.91	12.81	12.69	13.15	0.00	0.00	0.00
Total Stockholders' Equity	474.39	684.43	715.08	663.40	411.26	434.66	417.26
Total Liabilities & Equity	594.52	768.47	794.20	766.90	550.19	578.44	525.23