Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,668 | 41,309 | 38,034 | 51,663 | 34,067 |
| Marketable Securities | 496 | 989 | 1,979 | 2,464 | 2,971 |
| Receivables | 50,278 | 23,228 | 34,882 | 23,296 | 43,027 |
| Inventories | 98,109 | 112,968 | 109,578 | 101,932 | 102,549 |
| Other current assets | 0 | 5,269 | 0 | 0 | 0 |
| TOTAL | $198,921 | $183,763 | $190,256 | $183,187 | $188,144 |
| Non-Current Assets | |||||
| PPE Net | 341,256 | 344,338 | 354,898 | 354,294 | 354,809 |
| Investments And Advances | 3,097 | 3,571 | 4,699 | 5,090 | 6,297 |
| Other Non-Current Assets | 58,002 | 62,848 | 256,366 | 254,420 | 253,348 |
| TOTAL | $402,355 | $410,757 | $615,963 | $613,804 | $614,454 |
| Total Assets | $601,276 | $594,520 | $806,219 | $796,991 | $802,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,824 | 8,616 | 8,917 | 7,173 | 11,029 |
| Accrued Expenses | 11,205 | 9,483 | 14,733 | 11,310 | 13,374 |
| Other current liabilities | 10,873 | 10,062 | 7,730 | 8,100 | 8,748 |
| TOTAL | $38,497 | $38,003 | $43,190 | $33,439 | $39,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,815 | 34,798 | 34,301 | 33,259 | 32,383 |
| TOTAL | $83,326 | $82,125 | $82,436 | $81,304 | $81,161 |
| Total Liabilities | $121,823 | $120,128 | $125,626 | $114,743 | $120,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,317 | 13,226 | 13,163 | 13,281 | 13,269 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -167,449 | -172,055 | 34,994 | 36,827 | 37,660 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $479,453 | $474,392 | $680,593 | $682,248 | $681,987 |
| Total Liabilities And Equity | $601,276 | $594,520 | $806,219 | $796,991 | $802,598 |