Intrepid Potash, Inc. (IPI)

USD 27.71

(6.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 768.47 Million 794.2 Million 766.89 Million 550.18 Million 578.43 Million 525.23 Million
Total Current Assets 151.94 Million 171.67 Million 156.85 Million 135.78 Million 145.34 Million 145.35 Million
Cash And Short Term Investments 7.06 Million 24.47 Million 36.45 Million 19.51 Million 20.6 Million 33.22 Million
Cash and Cash Equivalents 4.09 Million 18.51 Million 36.45 Million 19.51 Million 20.6 Million 33.22 Million
Short Term Investments 2.97 Million 5.95 Million - - - -
Net Receivables 23.45 Million 27.52 Million 36.39 Million 24.37 Million 24.99 Million 25.75 Million
Inventory 114.25 Million 114.81 Million 78.85 Million 88.67 Million 94.22 Million 82.04 Million
Other Current Assets 7.17 Million 4.86 Million 5.14 Million 3.22 Million 5.52 Million 4.33 Million
Total Non-Current Assets 616.53 Million 622.52 Million 610.04 Million 414.4 Million 433.09 Million 379.87 Million
Net PPE 358.24 Million 375.63 Million 341.11 Million 355.49 Million 378.5 Million 346.2 Million
Good Will And Intangible Assets 24.1 Million 19.18 Million 19.18 Million 19.18 Million 19.18 Million 2.31 Million
Good Will - - - - - -
Intangible Assets 24.1 Million 19.18 Million 19.18 Million 19.18 Million 19.18 Million 2.31 Million
Long-Term Investments 7.18 Million 9.84 Million 519 Thousand 519 Thousand 486 Thousand 482 Thousand
Tax Assets 194.22 Million 185.75 Million 209.07 Million -519 Thousand -486 Thousand -2.79 Million
Other Non Current Assets 32.77 Million 32.11 Million 40.15 Million 39.71 Million 35.4 Million 33.66 Million
Other Assets - - - - - -
Total Liabilities 84.04 Million 79.12 Million 103.49 Million 138.92 Million 143.78 Million 107.96 Million
Total Current Liabilities 46.46 Million 48.87 Million 73.42 Million 67.21 Million 87.44 Million 34.78 Million
Account Payables 12.84 Million 18.64 Million 9.06 Million 7.27 Million 9.99 Million 9.1 Million
Tax Payables 40 Thousand 8000.00 41 Thousand - 50 Thousand 914 Thousand
Short Term Debt 2.34 Million 1.6 Million 1.65 Million 10 Million 39.81 Million -11.67 Million
Deferred Revenue 1 Million 2.37 Million 33.78 Million 17.12 Million 18.25 Million 11.67 Million
Other Current Liabilities 30.27 Million 26.24 Million 28.91 Million 32.81 Million 19.38 Million 25.67 Million
Total Non Current Liabilities 37.57 Million 30.24 Million 30.06 Million 71.71 Million 56.33 Million 73.18 Million
Long-Term Debt 4 Million 2.2 Million 1.87 Million 46.87 Million 33.77 Million 49.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.57 Million -157.7 Million 28.19 Million 24.83 Million 22.56 Million 23.54 Million
Other Liabilities - - - - - -
Total Equity 684.42 Million 715.07 Million 663.4 Million 411.25 Million 434.65 Million 417.26 Million
Stock Holders Equity 684.42 Million 715.07 Million 663.4 Million 411.25 Million 434.65 Million 417.26 Million
Common Stock 13 Thousand 13 Thousand 13 Thousand 13 Thousand 130 Thousand 129 Thousand
Retained Earnings 40.79 Million 76.46 Million 4.24 Million -245.59 Million -218.43 Million -232.06 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 684.42 Million 715.07 Million 663.4 Million 411.25 Million 434.65 Million 417.26 Million
Capital Lease Obligation 2.19 Million 2.2 Million 1.87 Million 2.13 Million 4.02 Million -
Total Investments 10.15 Million 15.8 Million 519 Thousand 519 Thousand 486 Thousand 482 Thousand
Total Debt 8.54 Million 2.2 Million 1.87 Million 56.87 Million 73.59 Million 49.64 Million
Net Debt 4.44 Million -16.3 Million -34.57 Million 37.36 Million 52.99 Million 16.42 Million

Balance Sheet Charts