Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,309 | $4,071 | $18,514 | $36,452 |
| Short-Term Investments | $989 | $2,970 | $5,959 | $0 |
| Receivables | $23,228 | $23,547 | $27,527 | $36,398 |
| Inventory | $112,968 | $114,252 | $114,816 | $78,856 |
| Other Curr. Assets | $5,269 | $7,200 | $4,863 | $5,144 |
| Total Curr. Assets | $183,763 | $152,040 | $171,679 | $156,850 |
| Property Plant & Equip (Net) | $344,338 | $358,249 | $375,630 | $341,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,184 | $19,184 | $24,421 | $24,743 |
| Long-Term Investments | $3,571 | $6,627 | $9,841 | $4,576 |
| Tax Assets | $0 | $194,223 | $185,752 | $209,075 |
| Other NC Assets | $43,664 | $38,247 | $26,880 | $30,534 |
| Total NC Assets | $410,757 | $616,530 | $622,524 | $610,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $594,520 | $768,570 | $794,203 | $766,895 |
| Liabilities | – | – | – | – |
| Payables | $8,616 | $12,848 | $18,645 | $9,068 |
| Short-Term Debt | $1,630 | $0 | $0 | $0 |
| Tax Payable | $0 | $40 | $8 | $41 |
| Deferred Revenue | $3,100 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,657 | $33,676 | $30,223 | $64,314 |
| Total Curr. Liab. | $38,003 | $46,564 | $48,876 | $73,423 |
| LT Debt | $2,618 | $6,192 | $2,206 | $1,879 |
| Deferred Rev, NC | $45,489 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,018 | $31,386 | $28,043 | $28,190 |
| Total NC Liab. | $82,125 | $37,578 | $30,249 | $30,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,248 | $2,192 | $2,206 | $1,879 |
| Total Liabilities | $120,128 | $84,142 | $79,125 | $103,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$172,055 | $40,790 | $76,463 | $4,243 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $646,433 | $643,625 | $638,602 | $659,147 |
| Total Equity | $474,392 | $684,428 | $715,078 | $663,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $594,520 | $768,570 | $794,203 | $766,895 |
| Net Debt | -$37,061 | $2,121 | -$16,308 | -$34,573 |