Intrepid Potash, Inc.
IPI
$38.10
$0.160.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.16M | 42.30M | 40.01M | 54.13M | 37.04M |
| Total Receivables | 50.28M | 23.23M | 34.88M | 23.30M | 43.03M |
| Inventory | 98.11M | 112.97M | 109.58M | 101.93M | 102.55M |
| Prepaid Expenses | 4.35M | -- | 5.76M | 3.81M | 5.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 5.27M | 25.00K | 25.00K | 25.00K |
| Total Current Assets | 198.92M | 183.76M | 190.26M | 183.19M | 188.14M |
|
|
|||||
| Total Current Assets | 198.92M | 183.76M | 190.26M | 183.19M | 188.14M |
| Net Property, Plant & Equipment | 341.26M | 344.34M | 354.90M | 354.29M | 354.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.88M | 23.97M | 24.08M | 24.18M | 23.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12M | 38.88M | 232.28M | 230.24M | 229.36M |
| Total Assets | 601.28M | 594.52M | 806.22M | 796.99M | 802.60M |
|
|
|||||
| Total Accounts Payable | 8.82M | 8.62M | 8.92M | 7.17M | 11.03M |
| Total Accrued Expenses | 18.80M | 19.33M | 26.54M | 18.17M | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.63M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.87M | 8.43M | 7.73M | 8.10M | 8.75M |
| Total Other Current Liabilities | 10.87M | 8.43M | 7.73M | 8.10M | 8.75M |
| Total Current Liabilities | 38.50M | 38.00M | 43.19M | 33.44M | 39.45M |
|
|
|||||
| Total Current Liabilities | 38.50M | 38.00M | 43.19M | 33.44M | 39.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78M | 2.62M | 2.94M | 1.77M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.55M | 79.51M | 79.50M | 79.53M | 79.04M |
| Total Liabilities | 121.82M | 120.13M | 125.63M | 114.74M | 120.61M |
|
|
|||||
| Common Stock & APIC | 668.91M | 668.46M | 667.61M | 667.43M | 666.34M |
| Retained Earnings | -167.45M | -172.06M | 34.99M | 36.83M | 37.66M |
| Treasury Stock & Other | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| Total Common Equity | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M |
|
|
|||||