INTREPID POTASH INC (IPI) Stock Balance Sheet

NYSE:IPI • US46121Y2019

Current stock price

40.05 USD
-1.89 (-4.51%)
At close:
40 USD
-0.05 (-0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPI Cash ChartIPI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IPI Cash Equivalents ChartIPI Cash Equivalents over time chart
83.54M41.31M4.07M18.50M36.50M
Marketable Securities
IPI Marketable Securities ChartIPI Marketable Securities over time chart
0.00989.00K2.97M6.00MN/A
Receivables
IPI Receivables ChartIPI Receivables over time chart
33.94M23.23M23.55M27.50M36.40M
Inventories
IPI Inventories ChartIPI Inventories over time chart
112.31M112.97M114.25M114.80M78.90M
Other Current Assets
IPI Other Current Assets ChartIPI Other Current Assets over time chart
5.36M5.27M7.22M4.80M5.20M
Total Current Assets
IPI Total Current Assets ChartIPI Total Current Assets over time chart
235.13M183.76M152.04M171.70M156.90M
 
Non-Current Assets
PPE Net
IPI PPE Net ChartIPI PPE Net over time chart
334.77M344.34M358.25M375.60M341.10M
Investments And Advances
IPI Investments And Advances ChartIPI Investments And Advances over time chart
179.00K3.57M6.63M9.80MN/A
Intangibles
IPI Intangibles ChartIPI Intangibles over time chart
19.18M25.78M24.08M25.60M19.20M
Other Non-Current Assets
IPI Other Non-Current Assets ChartIPI Other Non-Current Assets over time chart
42.91M37.06M227.57M211.50M249.70M
Total Non-Current Assets
IPI Total Non-Current Assets ChartIPI Total Non-Current Assets over time chart
397.05M410.76M616.53M622.50M610.00M
 
TOTAL ASSETS
IPI TOTAL ASSETS ChartIPI TOTAL ASSETS over time chart
632.18M594.52M768.57M794.20M766.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPI Short Term Debt ChartIPI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IPI Current Portion Of LT Debt. ChartIPI Current Portion Of LT Debt. over time chart
N/A951.00K961.00KN/A0.00
Accrued Expenses
IPI Accrued Expenses ChartIPI Accrued Expenses over time chart
23.25M20.00M21.32M24.80M31.40M
Accounts Payable
IPI Accounts Payable ChartIPI Accounts Payable over time chart
9.84M8.62M12.85M18.60M9.10M
Other Current Liabilities
IPI Other Current Liabilities ChartIPI Other Current Liabilities over time chart
20.56M8.43M12.40M5.40M33.00M
Total Current Liabilities
IPI Total Current Liabilities ChartIPI Total Current Liabilities over time chart
53.66M38.00M46.56M48.90M73.40M
 
Non-Current Liabilities
Long Term Debt
IPI Long Term Debt ChartIPI Long Term Debt over time chart
1.74M1.84M5.45M0.000.00
Other Non-Current Liabilities
IPI Other Non-Current Liabilities ChartIPI Other Non-Current Liabilities over time chart
85.35M80.29M32.13M30.20M30.10M
Total Non-Current Liabilities
IPI Total Non-Current Liabilities ChartIPI Total Non-Current Liabilities over time chart
87.09M82.13M37.58M30.20M30.10M
 
TOTAL LIABILITIES
IPI TOTAL LIABILITIES ChartIPI TOTAL LIABILITIES over time chart
140.75M120.13M84.14M79.10M103.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPI Retained Earnings ChartIPI Retained Earnings over time chart
-160.87M-172.06M40.79M76.50M4.20M
Additional Paid In Capital
IPI Additional Paid In Capital ChartIPI Additional Paid In Capital over time chart
674.30M668.45M665.64M660.60M659.10M
Common Shares
IPI Common Shares ChartIPI Common Shares over time chart
14.00K14.00K13.00K0.000.00
Treasury Stock
IPI Treasury Stock ChartIPI Treasury Stock over time chart
-22.01M-22.01M-22.01M-22.00MN/A
Other Shareholders' Equity
IPI Other Shareholders' Equity ChartIPI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
IPI Shares Outstanding ChartIPI Shares Outstanding over time chart
13.13M12.91M12.81M12.70M13.10M
Tangible Book Value per Share
IPI Tangible Book Value per Share ChartIPI Tangible Book Value per Share over time chart
35.9634.7551.5654.2949.18
Total Shareholders' Equity
IPI Total Shareholders' Equity ChartIPI Total Shareholders' Equity over time chart
491.43M474.39M684.43M715.10M663.40M
 
TOTAL LIABILITIES AND EQUITY
IPI TOTAL LIABILITIES AND EQUITY ChartIPI TOTAL LIABILITIES AND EQUITY over time chart
632.18M594.52M768.57M794.20M766.90M
 
Statistics
Debt/Equity
IPI Debt/Equity ChartIPI Debt/Equity over time chart
0.000.000.01N/AN/A
Current Ratio
IPI Current Ratio ChartIPI Current Ratio over time chart
4.384.843.273.512.14
Return On Assets (ROA)
IPI Return On Assets (ROA) ChartIPI Return On Assets (ROA) over time chart
1.77%-35.80%-4.64%9.09%32.57%
Return On Equity (ROE)
IPI Return On Equity (ROE) ChartIPI Return On Equity (ROE) over time chart
2.28%-44.87%-5.21%10.10%37.65%
Return On Invested Capital (ROIC)
IPI Return On Invested Capital (ROIC) ChartIPI Return On Invested Capital (ROIC) over time chart
1.55%N/A0.01%10.91%3.38%
Return On Invested Capital Ex Cash (ROICexc)
IPI Return On Invested Capital Ex Cash (ROICexc) ChartIPI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.81%N/A0.01%11.28%3.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.89%N/A0.01%11.69%3.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

IPI Balance Sheet Over Time ChartIPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IPI Balance Sheet - Short Vs Long Term ChartIPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M