Intrepid Potash, Inc.
IPI
$33.25
$0.120.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.30M | 40.01M | 54.13M | 37.04M | 7.04M |
| Total Receivables | 23.23M | 34.88M | 23.30M | 43.03M | 23.55M |
| Inventory | 112.97M | 109.58M | 101.93M | 102.55M | 114.25M |
| Prepaid Expenses | -- | 5.76M | 3.81M | 5.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 25.00K | 25.00K | 25.00K | 7.20M |
| Total Current Assets | 183.76M | 190.26M | 183.19M | 188.14M | 152.04M |
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| Total Current Assets | 183.76M | 190.26M | 183.19M | 188.14M | 152.04M |
| Net Property, Plant & Equipment | 344.34M | 354.90M | 354.29M | 354.81M | 358.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.97M | 24.08M | 24.18M | 23.98M | 18.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.88M | 232.28M | 230.24M | 229.36M | 232.67M |
| Total Assets | 594.52M | 806.22M | 796.99M | 802.60M | 768.57M |
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| Total Accounts Payable | 8.62M | 8.92M | 7.17M | 11.03M | 12.85M |
| Total Accrued Expenses | 19.33M | 26.54M | 18.17M | 19.67M | 21.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | -- | -- | -- | 2.35M |
| Total Finance Division Other Current Liabilities | 8.43M | 7.73M | 8.10M | 8.75M | 10.05M |
| Total Other Current Liabilities | 8.43M | 7.73M | 8.10M | 8.75M | 10.05M |
| Total Current Liabilities | 38.00M | 43.19M | 33.44M | 39.45M | 46.56M |
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| Total Current Liabilities | 38.00M | 43.19M | 33.44M | 39.45M | 46.56M |
| Long-Term Debt | -- | -- | -- | -- | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62M | 2.94M | 1.77M | 2.13M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.51M | 79.50M | 79.53M | 79.04M | 31.39M |
| Total Liabilities | 120.13M | 125.63M | 114.74M | 120.61M | 84.14M |
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| Common Stock & APIC | 668.46M | 667.61M | 667.43M | 666.34M | 665.65M |
| Retained Earnings | -172.06M | 34.99M | 36.83M | 37.66M | 40.79M |
| Treasury Stock & Other | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| Total Common Equity | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M |
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