Name: IPI Balance Sheet - Intrepid Potash Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IPI - Intrepid Potash, Inc.

USD | NYSE | Basic Materials

IPI Balance Sheet - Intrepid Potash Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	83.5	41.3	4.1	18.5	36.5	19.5	20.6	33.2	1.1	4.5	9.3	67.6	0.4	33.6	73.4	76.1	89.8
Restricted Cash	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.0	0.0	0.5	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	50.5	10.4	15.2	24.1	97.2	45.6	11.2
Cash And Short Term Investments	83.5	41.3	4.1	18.5	36.5	19.5	20.6	33.2	1.1	4.5	59.8	78.0	15.6	57.7	170.6
Receivables
Accounts Receivable	33.8	22.5	22.1	26.7	35.4	22.5	23.7	25.2	17.8	10.3	9.7	28.6	20.8	31.5	29.3
Current Assets
Inventory	112.3	113.0	114.3	114.8	78.9	88.7	94.2	82.0	83.1	94.4	106.5	84.1	105.0	53.3	55.4	48.1
Non-Current Assets
Property, Plant & Equipment Gross	748.6	725.8	709.9	692.6	629.6	612.5	602.9	544.6	388.3	385.2	363.8	904.4	826.7	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	27.6	19.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	29.8	49.6	49.4	133.4	149.5	150.0	150.0	0.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	0.0	10.0	49.8	49.6	59.4	133.4	149.5	150.0	150.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	99.3	83.5	77.2	85.0	45.7	41.3	38.0	51.7	34.1	4.1	2.8	17.2	10.5	18.5	49.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	46.3	32.0	25.0	20.7	47.8	22.5	32.2	21.6	41.8	22.1	24.1	23.8	39.2	26.7	38.2	32.6	51.6	35.4	32.7	23.0	36.9	22.8	23.3	19.3	31.9	-	31.1	24.6	28.2	25.2	18.3	21.2	29.6	17.8	17.9	11.5	19.1	10.3	17.1	9.0

Current Assets
Inventory	95.7	112.2	110.9	100.2	98.1	113.0	109.6	101.9	102.5	114.3	108.4	104.0	107.2	114.8	96.9	82.6	79.3	78.9	76.8	74.8	78.9	88.7	85.2	81.0	87.9	-	85.4	82.2	86.3	82.0	77.4	68.4	75.9	83.1	83.8	79.1	86.2	94.4	101.9	109.6
Prepaid Expenses	4.5	5.3	5.3	3.4	4.4	5.3	5.8	3.8	5.5	7.2	5.5	3.7	4.4	4.9	6.6	4.4	5.3	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	303.6	292.3	221.5	211.6	198.9	183.8	190.3	183.2	188.1	152.0	146.6	153.8	167.1	171.7	198.0	209.2

Non-Current Assets
Property, Plant & Equipment Gross	706.7	701.0	740.3	734.4	730.5	725.8	729.4	722.1	715.3	709.9	746.1	734.4	713.4	692.6	667.3	649.1	634.1	629.6	622.0	615.9	614.9	612.5	611.3	608.8	605.4	-	598.0	596.3	554.3	544.6	397.3	394.5	393.6	388.3	379.9	378.4	377.3	385.2	382.4	379.7
Accumulated Depreciation	410.7	402.3	406.2	398.2	389.3	381.4	374.5	367.8	360.5	351.7	343.3	333.8	325.5	317.0	308.5	301.3	295.4
Property,Plant & Equipment Net	296.0	298.8	334.2	336.3	341.3	344.3	354.9	354.3	354.8	358.2	402.9	400.6	387.9	375.6	358.7	347.8
Long Term Investments	0.2	0.2	0.2	0.3	3.1	3.6	4.7	5.1	6.3	6.6	7.9	8.6	10.8	9.8	11.7	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.3	2.3	4.5	4.6	4.7	4.8	4.9	5.0	4.8	4.9	5.0	5.1	5.2	5.2	5.3	5.4	5.5	5.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	195.4	195.3	195.0	194.2	184.0	182.1	184.1	185.8	187.5	192.1	200.1
Other Non-Current Assets	8.1	7.1	11.0	10.6	10.3	9.9	9.4	9.0	8.6	8.0	6.9	7.0	7.1	7.3	7.4	16.0	12.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	641.5	632.2	616.5	607.2	601.3	594.5	806.2	797.0	802.6	768.6	792.8	796.3	801.0	794.2	807.9	811.0	795.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.8	-	0.7	0.8	0.8	0.8	1.0	1.3	1.4	1.0	1.0	0.9	1.0	0.9	0.5	34.1	34.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	12.0	10.5	12.5	11.4	11.2	9.5	14.7	11.3	13.4	14.1	14.5	14.4	14.4	16.2	23.0	12.8	21.5	22.9
Other Current Liabilities	19.4	19.8	10.1	12.9	10.9	10.1	7.7	8.1	8.7	12.4	6.9	5.8	8.8	7.0	3.8	34.3	34.4
Total Current Liabilities	57.8	55.8	42.2	40.1	38.5	38.0	43.2	33.4	39.5	46.6	38.2	38.2	44.3	48.9	49.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9	14.9	-	-	-	-	29.7	29.7	49.7	49.6	49.5	49.5	49.5	49.4	59.4	59.3	88.0	133.4	132.0	147.8
Operating Lease Liabilities Non-Current	1.3	1.6	1.8	2.1	2.2	0.8	0.9	0.3	0.5	0.7	1.1	1.5	1.8	2.2	2.1	1.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	1.7	1.8	1.6	1.7	1.5	1.6	1.2	1.3	1.2	1.2	1.3	1.5	1.0	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	143.3	140.8	125.8	123.3	121.8	120.1	125.6	114.7	120.6	84.1	72.4	70.2	80.7	79.1	79.4	94.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(153.5)	(160.9)	(160.4)	(164.2)	(167.4)	(172.1)	35.0	36.8	37.7	40.8	78.1	85.3	81.0	76.5	72.5	59.4	35.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	2.9	-	-	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	498.2	491.4	490.7	483.8	479.5	474.4	680.6	682.2	682.0	684.4	720.4	726.1	720.3	715.1	728.5	716.8	693.3
Total Equity	498.2	491.4	490.7	483.8	479.5	474.4	680.6	682.2	682.0	684.4	720.4	726.1	720.3	715.1	728.5	716.8	693.3	663.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	24.9	24.9	10.0	24.9	20.0	-	49.7	49.7	49.7	49.6	59.5	59.5	59.5	59.4	59.4	65.3	88.0	133.4	146.7	147.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(25.6)
Working Capital	245.9	236.6	179.3	171.5	160.4	145.8	147.1	149.7	148.7	105.5	108.4	115.6	122.8	122.8	148.9	146.2	125.9	83.4
Book Value	498.2	491.4	490.7	483.8	479.5	474.4	680.6	682.2	682.0	684.4	720.4	726.1	720.3	715.1	728.5	716.8	693.3	663.4
Tangible Book Value	495.9	489.1	486.2	479.2	474.8	469.6	675.7	677.2	677.2	679.5	715.4	721.0	715.1	709.9	723.2	711.4	687.8