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 | 57.13% | 24.64% | 500.74% | 539.80% | 162.50% |
| Total Receivables | -1.34% | 16.85% | -1.35% | 31.89% | -8.68% |
| Inventory | -1.70% | -4.33% | -1.12% | 1.12% | -1.96% |
| Prepaid Expenses | -11.24% | -21.07% | -- | 4.29% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -26.82% | 0.00% | 0.00% |
| Total Current Assets | 15.53% | 5.73% | 20.86% | 29.77% | 19.08% |
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| Total Current Assets | 15.53% | 5.73% | 20.86% | 29.77% | 19.08% |
| Net Property, Plant & Equipment | -5.09% | -3.82% | -3.88% | -11.91% | -11.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | -0.42% | 26.27% | -0.41% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.73% | -85.12% | -83.29% | 9.98% | 10.21% |
| Total Assets | -23.82% | -25.08% | -22.65% | 1.69% | 0.09% |
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| Total Accounts Payable | 8.43% | -19.99% | -32.94% | 1.84% | -40.80% |
| Total Accrued Expenses | 6.59% | -4.44% | -9.34% | 17.60% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -30.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 59.77% | 24.29% | -16.12% | 12.50% | 39.70% |
| Total Other Current Liabilities | 59.77% | 24.29% | -16.12% | 12.50% | 39.70% |
| Total Current Liabilities | 19.87% | -2.42% | -18.39% | 13.07% | -12.52% |
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| Total Current Liabilities | 19.87% | -2.42% | -18.39% | 13.07% | -12.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.78% | 77.56% | 19.43% | 5.76% | -42.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 0.65% | 153.32% | 170.50% | 175.57% |
| Total Liabilities | 7.48% | 1.00% | 42.77% | 73.60% | 63.53% |
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| Common Stock & APIC | 0.39% | 0.39% | 0.42% | 0.49% | 0.69% |
| Retained Earnings | -545.83% | -544.63% | -521.81% | -55.18% | -56.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -29.08% | -29.70% | -30.69% | -5.53% | -6.04% |
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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 | -29.08% | -29.70% | -30.69% | -5.53% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.08% | -29.70% | -30.69% | -5.53% | -6.04% |
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