Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,537 | 41,309 | 4,071 | 18,514 | 36,452 |
| Marketable Securities | 0 | 989 | 2,970 | 5,959 | N/A |
| Receivables | 33,935 | 23,228 | 23,547 | 27,527 | 36,398 |
| Inventories | 112,305 | 112,968 | 114,252 | 114,816 | 78,856 |
| Other current assets | 5,355 | 5,269 | 7,200 | 4,863 | 5,144 |
| TOTAL | $235,132 | $183,763 | $152,040 | $171,679 | $156,850 |
| Non-Current Assets | |||||
| PPE Net | 334,773 | 344,338 | 358,249 | 375,630 | 341,117 |
| Investments And Advances | 179 | 3,571 | 6,627 | 9,841 | 4,576 |
| Other Non-Current Assets | 62,095 | 62,848 | 251,654 | 237,053 | 264,352 |
| TOTAL | $397,047 | $410,757 | $616,530 | $622,524 | $610,045 |
| Total Assets | $632,179 | $594,520 | $768,570 | $794,203 | $766,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,844 | 8,616 | 12,848 | 18,645 | 9,068 |
| Accrued Expenses | 10,596 | 9,483 | 14,061 | 16,212 | 22,938 |
| Other current liabilities | 20,564 | 10,062 | 12,401 | 7,036 | 34,571 |
| TOTAL | $53,655 | $38,003 | $46,564 | $48,876 | $73,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,121 | 34,798 | 36,127 | 30,249 | 30,069 |
| TOTAL | $87,095 | $82,125 | $37,578 | $30,249 | $30,069 |
| Total Liabilities | $140,750 | $120,128 | $84,142 | $79,125 | $103,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,407 | 13,226 | 13,141 | 12,973 | 13,529 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -160,870 | -172,055 | 40,790 | 76,463 | 4,243 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | 0 |
| TOTAL | $491,429 | $474,392 | $684,428 | $715,078 | $663,403 |
| Total Liabilities And Equity | $632,179 | $594,520 | $768,570 | $794,203 | $766,895 |