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 | 84.23% | 9.14% | 5.71% | -26.08% | 46.14% |
| Total Receivables | -54.29% | 116.45% | -33.41% | 49.73% | -45.86% |
| Inventory | 2.13% | -13.15% | 3.09% | 7.50% | -0.60% |
| Prepaid Expenses | -22.23% | -- | -- | 51.25% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.53% | 20,976.00% | 0.00% | 0.00% |
| Total Current Assets | 6.39% | 8.25% | -3.41% | 3.86% | -2.63% |
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| Total Current Assets | 6.39% | 8.25% | -3.41% | 3.86% | -2.63% |
| Net Property, Plant & Equipment | -1.47% | -0.90% | -2.98% | 0.17% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | -0.36% | -0.47% | -0.41% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | -12.24% | -83.26% | 0.89% | 0.38% |
| Total Assets | 0.98% | 1.14% | -26.26% | 1.16% | -0.70% |
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| Total Accounts Payable | -11.85% | 2.41% | -3.38% | 24.31% | -34.96% |
| Total Accrued Expenses | 3.00% | -2.72% | -27.19% | 46.11% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.02% | 28.95% | 9.08% | -4.57% | -7.41% |
| Total Other Current Liabilities | 19.02% | 28.95% | 9.08% | -4.57% | -7.41% |
| Total Current Liabilities | 4.12% | 1.30% | -12.01% | 29.16% | -15.24% |
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| Total Current Liabilities | 4.12% | 1.30% | -12.01% | 29.16% | -15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | 44.19% | -10.86% | 65.65% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 0.06% | 0.01% | -0.04% | 0.63% |
| Total Liabilities | 1.23% | 1.41% | -4.38% | 9.48% | -4.87% |
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| Common Stock & APIC | 0.17% | 0.07% | 0.13% | 0.03% | 0.16% |
| Retained Earnings | 1.95% | 2.68% | -591.67% | -4.98% | -2.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.91% | 1.07% | -30.30% | -0.24% | 0.04% |
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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 | 0.91% | 1.07% | -30.30% | -0.24% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 1.07% | -30.30% | -0.24% | 0.04% |
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