Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,537 | 77,207 | 85,049 | 45,668 | 41,309 |
| Marketable Securities | N/A | 0 | 0 | 496 | 989 |
| Receivables | 33,935 | 28,208 | 22,983 | 50,278 | 23,228 |
| Inventories | 112,305 | 110,860 | 100,196 | 98,109 | 112,968 |
| Other current assets | 5,355 | 0 | 0 | 0 | 5,269 |
| TOTAL | $235,132 | $221,534 | $211,632 | $198,921 | $183,763 |
| Non-Current Assets | |||||
| PPE Net | 334,773 | 334,150 | 336,255 | 341,256 | 344,338 |
| Investments And Advances | 179 | 236 | 322 | 3,097 | 3,571 |
| Other Non-Current Assets | 62,095 | 60,617 | 58,951 | 58,002 | 62,848 |
| TOTAL | $397,047 | $395,003 | $395,528 | $402,355 | $410,757 |
| Total Assets | $632,179 | $616,537 | $607,160 | $601,276 | $594,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,844 | 9,241 | 7,778 | 8,824 | 8,616 |
| Accrued Expenses | 10,596 | 12,516 | 11,388 | 11,205 | 9,483 |
| Other current liabilities | 20,564 | 10,087 | 12,941 | 10,873 | 10,062 |
| TOTAL | $53,655 | $42,242 | $40,083 | $38,497 | $38,003 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,121 | 37,845 | 37,571 | 36,815 | 34,798 |
| TOTAL | $87,095 | $83,563 | $83,240 | $83,326 | $82,125 |
| Total Liabilities | $140,750 | $125,805 | $123,323 | $121,823 | $120,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,407 | 13,427 | 13,316 | 13,317 | 13,226 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -160,870 | -160,441 | -164,186 | -167,449 | -172,055 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $491,429 | $490,732 | $483,837 | $479,453 | $474,392 |
| Total Liabilities And Equity | $632,179 | $616,537 | $607,160 | $601,276 | $594,520 |