Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc Logo
Intrepid Potash Inc
NYSE:IPI
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Price: 37.54 USD -9.74% Market Closed
Market Cap: $503.4m

Balance Sheet

Balance Sheet Decomposition
Intrepid Potash Inc

Balance Sheet
Intrepid Potash Inc

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
117
90
76
73
34
0
68
9
5
1
33
21
20
37
19
4
41
84
Cash
0
0
0
0
0
6
0
0
9
5
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
117
90
76
73
28
0
68
0
0
1
33
21
20
37
19
4
41
84
Short-Term Investments
0
0
11
46
97
24
15
10
51
0
0
0
0
0
0
6
3
1
0
Total Receivables
24
26
29
32
41
44
44
32
12
12
21
26
25
24
36
28
24
23
34
Accounts Receivables
24
15
19
24
29
32
21
29
10
10
18
25
24
23
35
27
22
22
34
Other Receivables
0
10
10
8
11
12
23
4
2
2
3
1
1
2
1
1
1
1
0
Inventory
19
49
62
48
55
53
105
84
107
94
83
82
94
89
79
115
114
113
112
Other Current Assets
3
7
12
8
10
7
14
5
18
13
6
4
6
3
5
5
7
5
5
Total Current Assets
47
198
204
209
277
162
179
199
196
124
112
145
145
136
157
172
152
184
235
PP&E Net
89
172
255
320
421
637
827
785
420
389
365
346
379
356
341
376
358
344
335
PP&E Gross
89
172
255
320
421
637
827
0
420
389
365
346
379
356
341
376
358
344
335
Accumulated Depreciation
24
33
49
75
108
153
210
0
98
138
169
198
224
257
289
317
352
381
414
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
26
24
26
26
Long-Term Investments
0
0
6
21
6
0
10
12
4
0
0
0
0
0
0
10
7
4
0
Other Long-Term Assets
10
335
303
279
229
195
161
171
21
29
35
34
35
40
250
212
228
37
36
Total Assets
147
N/A
705
+381%
769
+9%
829
+8%
933
+13%
995
+7%
1 175
+18%
1 167
-1%
640
-45%
541
-15%
511
-6%
525
+3%
578
+10%
550
-5%
767
+39%
794
+4%
769
-3%
595
-23%
632
+6%
Liabilities
Accounts Payable
8
16
14
18
21
20
28
20
16
10
11
9
10
7
9
19
13
9
10
Accrued Liabilities
16
21
19
26
27
44
39
25
19
13
12
13
20
19
31
25
21
20
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
4
0
20
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
0
0
0
0
0
10
0
20
11
0
0
1
1
1
Other Current Liabilities
1
2
3
2
2
4
2
2
4
1
0
13
17
30
33
5
12
8
19
Total Current Liabilities
30
39
36
45
50
67
69
47
39
24
38
35
87
67
73
49
47
38
54
Long-Term Debt
96
0
0
0
0
0
150
150
150
133
49
50
30
45
0
0
5
2
2
Other Liabilities
10
15
24
26
12
22
23
23
25
20
22
24
27
27
30
30
32
80
85
Total Liabilities
136
N/A
54
-61%
60
+12%
71
+19%
62
-13%
89
+44%
241
+171%
219
-9%
213
-3%
178
-17%
109
-39%
108
0%
144
+33%
139
-3%
104
-25%
79
-24%
84
+6%
120
+43%
141
+17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
98
154
199
308
339
361
371
154
220
244
232
218
246
4
77
41
172
161
Additional Paid In Capital
0
555
556
560
564
568
573
576
580
584
646
649
653
657
659
661
666
668
674
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
Other Equity
10
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
652
+6 165%
709
+9%
758
+7%
871
+15%
906
+4%
934
+3%
947
+1%
427
-55%
363
-15%
402
+11%
417
+4%
435
+4%
411
-5%
663
+61%
715
+8%
684
-4%
474
-31%
491
+4%
Total Liabilities & Equity
147
N/A
705
+381%
769
+9%
829
+8%
933
+13%
995
+7%
1 175
+18%
1 167
-1%
640
-45%
541
-15%
511
-6%
525
+3%
578
+10%
550
-5%
767
+39%
794
+4%
769
-3%
595
-23%
632
+6%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
13
13
13
13
13
13
13
13
13
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