Intrepid Potash, Inc.
IPI
$28.18
$0.150.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.05M | 46.16M | 42.30M | 40.01M | 54.13M |
| Total Receivables | 22.98M | 50.28M | 23.23M | 34.88M | 23.30M |
| Inventory | 100.20M | 98.11M | 112.97M | 109.58M | 101.93M |
| Prepaid Expenses | 3.38M | 4.35M | -- | 5.76M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 25.00K | 5.27M | 25.00K | 25.00K |
| Total Current Assets | 211.63M | 198.92M | 183.76M | 190.26M | 183.19M |
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| Total Current Assets | 211.63M | 198.92M | 183.76M | 190.26M | 183.19M |
| Net Property, Plant & Equipment | 336.26M | 341.26M | 344.34M | 354.90M | 354.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.78M | 23.88M | 23.97M | 24.08M | 24.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.17M | 34.12M | 38.88M | 232.28M | 230.24M |
| Total Assets | 607.16M | 601.28M | 594.52M | 806.22M | 796.99M |
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| Total Accounts Payable | 7.78M | 8.82M | 8.62M | 8.92M | 7.17M |
| Total Accrued Expenses | 19.36M | 18.80M | 19.33M | 26.54M | 18.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.63M | -- | -- |
| Total Finance Division Other Current Liabilities | 12.94M | 10.87M | 8.43M | 7.73M | 8.10M |
| Total Other Current Liabilities | 12.94M | 10.87M | 8.43M | 7.73M | 8.10M |
| Total Current Liabilities | 40.08M | 38.50M | 38.00M | 43.19M | 33.44M |
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| Total Current Liabilities | 40.08M | 38.50M | 38.00M | 43.19M | 33.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42M | 3.78M | 2.62M | 2.94M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.82M | 79.55M | 79.51M | 79.50M | 79.53M |
| Total Liabilities | 123.32M | 121.82M | 120.13M | 125.63M | 114.74M |
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| Common Stock & APIC | 670.04M | 668.91M | 668.46M | 667.61M | 667.43M |
| Retained Earnings | -164.19M | -167.45M | -172.06M | 34.99M | 36.83M |
| Treasury Stock & Other | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| Total Common Equity | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M |
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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 | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M |
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