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 | 9.14% | 5.71% | -26.08% | 46.14% | 426.03% |
| Total Receivables | 116.45% | -33.41% | 49.73% | -45.86% | 82.73% |
| Inventory | -13.15% | 3.09% | 7.50% | -0.60% | -10.24% |
| Prepaid Expenses | -- | -- | 51.25% | -30.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.53% | 20,976.00% | 0.00% | 0.00% | -99.65% |
| Total Current Assets | 8.25% | -3.41% | 3.86% | -2.63% | 23.75% |
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| Total Current Assets | 8.25% | -3.41% | 3.86% | -2.63% | 23.75% |
| Net Property, Plant & Equipment | -0.90% | -2.98% | 0.17% | -0.15% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -0.47% | -0.41% | 0.83% | 26.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.24% | -83.26% | 0.89% | 0.38% | -1.42% |
| Total Assets | 1.14% | -26.26% | 1.16% | -0.70% | 4.43% |
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| Total Accounts Payable | 2.41% | -3.38% | 24.31% | -34.96% | -14.16% |
| Total Accrued Expenses | -2.72% | -27.19% | 46.11% | -7.66% | -7.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.95% | 9.08% | -4.57% | -7.41% | -12.98% |
| Total Other Current Liabilities | 28.95% | 9.08% | -4.57% | -7.41% | -12.98% |
| Total Current Liabilities | 1.30% | -12.01% | 29.16% | -15.24% | -15.28% |
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| Total Current Liabilities | 1.30% | -12.01% | 29.16% | -15.24% | -15.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.19% | -10.86% | 65.65% | -16.60% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 0.01% | -0.04% | 0.63% | 151.82% |
| Total Liabilities | 1.41% | -4.38% | 9.48% | -4.87% | 43.34% |
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| Common Stock & APIC | 0.07% | 0.13% | 0.03% | 0.16% | 0.10% |
| Retained Earnings | 2.68% | -591.67% | -4.98% | -2.21% | -7.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.07% | -30.30% | -0.24% | 0.04% | -0.36% |
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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 | 1.07% | -30.30% | -0.24% | 0.04% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -30.30% | -0.24% | 0.04% | -0.36% |
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