Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $4 | $19 | $36 |
| Short-Term Investments | $1 | $3 | $6 | $0 |
| Receivables | $23 | $24 | $28 | $36 |
| Inventory | $113 | $114 | $115 | $79 |
| Other Curr. Assets | $5 | $7 | $5 | $5 |
| Total Curr. Assets | $184 | $152 | $172 | $157 |
| Property Plant & Equip (Net) | $344 | $358 | $376 | $341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $24 | $25 |
| Long-Term Investments | $4 | $7 | $10 | $5 |
| Tax Assets | $0 | $194 | $186 | $209 |
| Other NC Assets | $44 | $38 | $27 | $31 |
| Total NC Assets | $411 | $617 | $623 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $769 | $794 | $767 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $19 | $9 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $34 | $30 | $64 |
| Total Curr. Liab. | $38 | $47 | $49 | $73 |
| LT Debt | $3 | $6 | $2 | $2 |
| Deferred Rev, NC | $45 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $31 | $28 | $28 |
| Total NC Liab. | $82 | $38 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $2 |
| Total Liabilities | $120 | $84 | $79 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$172 | $41 | $76 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $646 | $644 | $639 | $659 |
| Total Equity | $474 | $684 | $715 | $663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $769 | $794 | $767 |
| Net Debt | -$37 | $2 | -$16 | -$35 |