Intrepid Potash Balance Sheet (2009-2025) | IPI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	102.46M	118.67M	87.25M	89.79M	100.33M	98.01M	66.69M	76.13M	69.23M	71.25M	67.49M	73.37M	60.11M	66.84M	55.12M	33.62M	5.11M	47.80M	10.45M	0.39M	3.23M	31.07M	70.83M	67.59M	66.79M	40.28M	24.32M	9.31M	24.42M	30.98M	22.98M	4.46M	20.77M	6.19M	1.69M	1.07M	6.08M	26.23M	37.21M	33.22M	34.03M	15.51M	13.02M	20.60M	44.37M	34.55M	9.26M	19.52M	35.99M	53.25M	25.64M	36.45M	60.14M	81.93M	49.21M	18.51M	10.45M	17.16M	2.79M	4.10M	34.07M	51.66M	38.03M	41.31M	45.67M	85.05M	77.21M
Short-term Investments	-0.37M	0.75M	5.50M	11.15M	13.56M	17.85M	33.00M	45.56M	38.67M	52.10M	73.55M	97.24M	103.08M	97.92M	74.64M	24.13M	2.50M	37.42M	40.66M	15.21M	6.59M	4.01M	3.02M	10.43M	34.31M	63.22M	56.59M	50.52M	30.01M	16.60M	4.91M																							5.98M	4.97M	5.96M	4.96M	3.46M	3.46M	2.97M	2.97M	2.46M	1.98M	0.99M	0.50M
Cash & Current Investments	102.09M	119.42M	92.75M	100.95M	113.89M	115.86M	99.70M	121.69M	107.90M	123.36M	141.04M	170.61M	163.19M	164.77M	129.75M	57.75M	7.61M	85.22M	51.10M	15.61M	9.82M	35.08M	73.85M	78.02M	101.10M	103.51M	80.91M	59.83M	54.44M	47.58M	27.89M	4.46M	20.77M	6.19M	1.69M	1.07M	6.08M	26.23M	37.21M	33.22M	34.03M	15.51M	13.02M	20.60M	44.37M	34.55M	9.26M	19.52M	35.99M	53.25M	25.64M	36.45M	60.14M	87.91M	54.18M	24.47M	15.41M	20.62M	6.25M	7.07M	37.04M	54.13M	40.01M	42.30M	46.16M	85.05M	77.21M
Receivables - Net	37.60M	18.93M	30.76M	19.17M	26.78M	12.26M	37.04M	23.77M	38.06M	35.72M	34.16M	29.30M	43.69M	31.95M	47.80M	40.63M	44.22M	46.44M	33.76M	20.84M	30.27M	33.04M	32.56M	28.56M	38.52M	15.64M	21.36M	9.74M	24.43M	8.99M	17.13M	10.34M	19.12M	11.48M	17.87M	17.78M	29.61M	21.21M	18.29M	25.16M	28.22M	24.55M	31.14M	23.75M	31.86M	19.26M	23.27M	22.52M	36.90M	23.03M	32.73M	35.41M	51.61M	32.64M	38.23M	26.74M	39.21M	23.82M	24.09M	22.08M	41.83M	21.62M	32.22M	22.46M	47.85M	20.75M	25.02M
Receivables - Other	0.15M	0.65M	1.20M	0.47M	0.61M	0.82M	1.87M	1.16M	2.42M	7.17M	10.99M	6.90M	7.92M	9.09M	9.66M	9.12M	9.47M	10.62M	8.37M	7.46M	8.90M	5.10M	3.30M	3.60M	2.00M	7.27M	0.10M	1.47M	1.66M	2.35M	2.79M	0.49M	0.89M	1.38M	0.85M	0.76M	0.97M	2.10M	3.80M	0.60M	0.96M	1.73M	1.98M	1.25M	1.55M	1.98M	2.58M	1.86M	2.30M	2.47M	3.45M	0.99M	1.37M	1.64M	2.12M	0.79M	0.85M	1.69M	2.36M	1.47M	1.20M	1.68M	2.66M	0.76M	2.43M	2.23M	3.18M
Receivables	37.75M	19.58M	31.96M	19.64M	27.39M	13.08M	38.91M	24.93M	40.48M	42.89M	45.15M	36.20M	51.61M	41.04M	57.45M	49.75M	53.69M	57.05M	42.13M	28.29M	39.17M	38.14M	35.86M	32.16M	40.52M	22.91M	21.46M	11.21M	26.09M	11.34M	19.92M	10.84M	20.01M	12.86M	18.72M	18.54M	30.57M	23.30M	22.09M	25.76M	29.18M	26.28M	33.11M	25.00M	33.42M	21.24M	25.85M	24.37M	39.20M	25.50M	36.18M	36.40M	52.98M	34.27M	40.35M	27.53M	40.06M	25.51M	26.45M	23.55M	43.03M	23.30M	34.88M	23.23M	50.28M	22.98M	28.21M
Raw Materials								12.54M		13.21M	14.11M																									8.73M			9.13M
Work In Process								11.16M		8.23M	8.98M
Finished Goods								24.40M		29.87M	30.32M
Inventory	-6.38M	-14.17M	68.83M	61.95M	19.82M	50.56M	45.96M	48.09M	49.29M	51.31M	53.42M	55.39M	51.36M	58.96M	56.47M	53.27M	61.20M	70.78M	88.54M	105.01M	93.06M	86.67M	78.68M	84.09M	74.45M	86.85M	106.58M	106.53M	103.62M	109.57M	101.90M	94.36M	86.19M	79.09M	83.80M	83.13M	75.92M	68.35M	77.39M	82.05M	86.27M	82.20M	85.36M	94.22M	87.86M	81.04M	85.20M	88.67M	78.92M	74.76M	76.83M	78.86M	79.30M	82.64M	96.91M	114.82M	107.17M	103.97M	108.36M	114.25M	102.55M	101.93M	109.58M	112.97M	98.11M	100.20M	110.86M
Current Deferred Tax Assets	0.45M	0.72M	4.22M	9.81M	8.08M	6.87M	2.34M	3.55M	4.91M	4.04M	0.34M	4.93M	4.35M	3.36M	4.21M	2.00M	3.90M	4.14M	3.80M	8.34M	6.99M	5.53M	5.23M	3.36M	0.28M	5.63M	2.02M
Prepaid Assets	3.55M	2.04M	2.69M	2.63M	1.78M	2.05M	4.96M	4.02M	3.06M	4.16M	6.12M	5.01M	3.92M	3.09M	6.70M	5.39M	4.68M	3.94M	6.78M	5.65M	4.55M	3.70M	5.46M	4.85M	4.09M	3.72M	5.94M	17.83M	10.94M	3.07M	6.26M	12.71M	8.32M	7.59M	7.32M	6.09M	5.17M	4.66M	5.44M	4.33M	7.48M	3.29M	5.27M	5.52M	4.67M	4.10M	5.84M	3.23M	2.91M	2.85M	4.54M	5.14M	5.28M	4.38M	6.56M	4.86M	4.43M	3.74M	5.55M	7.20M	5.53M	3.83M	5.78M	5.27M	4.37M	3.40M	5.26M
Current Assets	201.33M	211.89M	209.85M	204.34M	197.95M	190.88M	198.16M	208.82M	209.16M	236.41M	253.17M	276.64M	276.91M	272.93M	254.58M	162.36M	134.39M	213.88M	188.49M	178.63M	169.16M	183.85M	201.96M	199.13M	221.78M	222.91M	220.22M	195.72M	195.08M	171.56M	155.96M	123.74M	136.68M	107.11M	111.54M	111.48M	117.75M	122.55M	142.14M	145.36M	156.96M	127.28M	136.77M	145.34M	170.32M	140.93M	126.15M	135.79M	157.02M	156.36M	143.18M	156.85M	197.69M	209.22M	198.00M	171.68M	167.08M	153.84M	146.61M	152.04M	188.14M	183.19M	190.26M	183.76M	198.92M	211.63M	221.53M
Non-Current Assets
Buildings				46.55M	47.72M											148.99M		162.63M	227.82M
Construction in Progress				62.74M	56.14M			26.70M		28.30M	30.50M	31.60M	34.30M			158.42M		201.56M	109.72M																	5.56M			4.10M
Land & Improvements				0.23M	0.25M											15.84M		32.09M	67.12M	0.50M	0.50M	0.91M	0.91M	0.91M	0.91M	0.91M	0.91M	0.72M	0.72M	0.72M	0.72M	0.72M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M
Property, Plant & Equipment (Net)	311.62M	300.50M	288.07M	221.40M		237.71M	261.95M	285.92M	305.08M	326.11M	359.32M	387.42M	401.49M	447.25M	484.56M	543.17M	573.32M	616.23M	652.17M	826.57M				785.25M				419.48M				388.49M	374.29M	367.55M	363.29M	364.54M	359.36M	353.92M	350.21M	346.21M	347.67M	388.16M	381.77M	378.51M	372.06M	368.01M	362.12M	355.50M	348.94M	341.98M	339.99M	341.12M	338.75M	347.83M	358.73M	375.63M	387.85M	400.63M	402.86M	358.25M	354.81M	354.29M	354.90M	344.34M	341.26M	336.25M	334.15M
Long-Term Investments			2.19M	6.19M	14.93M	20.45M	26.77M	21.30M	34.37M	34.43M	27.73M	6.18M	11.53M	21.14M	16.15M			44.20M	29.80M	9.51M	0.00M	0.00M	0.00M	11.86M	11.55M	20.85M	13.03M	3.80M	0.48M																							4.58M			11.70M	9.84M	10.82M	8.61M	7.93M	6.63M	6.30M	5.09M	4.70M	3.57M	3.10M	0.32M	0.24M
Intangibles																																								2.31M		15.89M	19.18M	19.18M	19.18M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.20M	19.20M	19.20M	19.20M
Goodwill & Intangibles																																								2.31M		15.89M	19.18M	19.18M	19.18M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.18M	19.20M	19.20M	19.20M	19.20M	19.20M	19.20M	19.20M
Long-Term Deferred Tax	321.92M	310.35M	298.30M	290.45M	287.62M	286.22M	278.56M	269.59M	249.31M	235.53M	226.63M	220.56M	206.17M	195.72M	187.77M	182.55M	170.00M	162.77M	162.21M	152.19M	147.97M	146.69M	146.99M	150.08M	146.84M	141.71M	153.20M																									209.07M	200.07M	192.13M	187.53M	185.75M	184.09M	182.08M	184.00M	194.22M	195.01M	195.34M	195.40M
Other Non-Current Assets	7.91M	8.06M	5.71M	5.53M	5.46M	5.39M	5.33M	5.31M	5.21M	3.82M	4.86M	3.95M	3.86M	3.76M	4.34M	4.25M	4.16M	4.11M	4.34M	4.25M	4.23M	4.13M	4.13M	4.85M	3.92M	3.79M	4.01M	17.83M	3.53M	4.56M	5.88M	12.71M	4.38M	4.24M	4.11M	3.96M	3.80M	3.65M	3.50M	1.32M	3.59M	6.53M	7.92M	7.83M	7.73M	11.10M	10.96M	10.82M	10.68M	10.54M	10.40M	6.84M	12.15M	16.02M	7.38M	7.29M	7.14M	7.02M	6.86M	8.02M	8.61M	9.00M	9.39M	9.89M	10.30M	10.62M	11.01M
Non-Current Assets	523.90M	532.93M	547.01M	564.65M	583.03M	590.35M	612.97M	620.06M	635.16M	641.99M	660.66M	656.23M	671.52M	719.84M	770.28M	832.27M	872.91M	962.37M	992.73M	996.64M	989.82M	976.59M	965.47M	967.59M	950.19M	950.08M	946.50M	444.25M	432.29M	427.64M	425.56M	417.16M	402.40M	398.97M	396.29M	399.11M	394.27M	389.43M	383.63M	379.87M	381.16M	440.37M	437.35M	433.10M	427.37M	426.90M	421.24M	414.40M	408.16M	400.76M	398.64M	610.04M	598.12M	601.80M	609.91M	622.52M	633.91M	642.43M	646.18M	616.53M	614.45M	613.80M	615.96M	410.76M	402.36M	395.53M	395.00M
Assets	725.23M	744.82M	756.86M	768.99M	780.98M	781.23M	811.13M	828.88M	844.32M	878.39M	913.83M	932.87M	948.43M	992.77M	1,024.85M	994.62M	1,007.30M	1,176.26M	1,181.22M	1,175.27M	1,158.98M	1,160.44M	1,167.42M	1,166.72M	1,171.97M	1,172.99M	1,166.73M	639.97M	627.37M	599.20M	581.53M	540.90M	539.08M	506.08M	507.82M	510.59M	512.02M	511.98M	525.77M	525.23M	538.12M	567.65M	574.12M	578.44M	597.69M	567.83M	547.39M	550.19M	565.18M	557.12M	541.82M	766.89M	795.82M	811.02M	807.91M	794.20M	800.99M	796.27M	792.79M	768.57M	802.60M	796.99M	806.22M	594.52M	601.28M	607.16M	616.54M
Liabilities
Current Liabilities
Accounts Payables	13.47M	16.70M	13.89M	13.52M	17.03M	9.20M	16.84M	17.95M	16.15M	14.15M	21.11M	20.90M	16.36M	29.02M	22.82M	19.63M	21.82M	19.60M	22.09M	27.55M	19.39M	15.92M	17.91M	19.95M	17.03M	20.07M	19.53M	15.71M	20.95M	11.84M	11.33M	10.21M	8.98M	5.87M	8.35M	11.10M	8.26M	5.07M	7.79M	9.11M	12.02M	6.44M	9.97M	9.99M	12.38M	8.23M	8.04M	7.28M	13.65M	7.21M	9.59M	9.07M	8.90M	9.87M	14.11M	18.64M	14.86M	12.12M	8.76M	12.85M	11.03M	7.17M	8.92M	8.62M	8.82M	7.78M	9.24M
Payables	13.47M	16.70M	13.89M	13.52M	17.03M	9.20M	16.84M	17.95M	16.15M	14.15M	21.11M	20.90M	16.36M	29.02M	22.82M	19.63M	21.82M	19.60M	22.09M	27.55M	19.39M	15.92M	17.91M	19.95M	17.03M	20.07M	19.53M	15.71M	20.95M	11.84M	11.33M	10.21M	8.98M	5.87M	8.35M	11.10M	8.26M	5.07M	7.79M	9.11M	12.02M	6.44M	9.97M	9.99M	12.38M	8.23M	8.04M	7.28M	13.65M	7.21M	9.59M	9.07M	8.90M	9.87M	14.11M	18.64M	14.86M	12.12M	8.76M	12.85M	11.03M	7.17M	8.92M	8.62M	8.82M	7.78M	9.24M
Accumulated Expenses	12.02M	11.75M	13.36M	12.40M	10.28M	10.87M	19.17M	17.15M	18.47M	19.14M	19.92M	14.79M	16.01M	27.45M	27.47M	32.50M	29.49M	37.31M	35.82M	29.84M	21.52M	18.24M	20.04M	12.48M	15.63M	15.95M	15.96M	15.43M	17.18M	10.12M	15.25M	8.69M	10.74M	7.22M	12.07M	8.07M	8.62M	6.69M	10.18M	8.72M	8.54M	10.51M	15.08M	13.74M	27.46M	12.18M	12.82M	12.70M	13.08M	15.02M	22.20M	22.94M	21.53M	12.78M	23.00M	16.21M	14.37M	14.39M	14.52M	14.06M	13.37M	11.31M	14.73M	9.84M	11.21M	11.39M	12.52M
Other Accumulated Expenses	1.90M	0.59M	0.59M	2.85M	0.18M	1.52M	1.63M	1.58M	1.32M	1.29M	1.20M	1.48M	1.29M	0.60M	2.06M	3.58M	1.65M	2.20M	1.81M	2.06M	1.23M	1.21M	1.17M	2.08M	2.06M	4.83M	4.56M	0.55M	0.70M	1.32M	0.94M	0.96M	0.14M	0.11M	0.08M	0.07M	3.75M	8.13M	10.24M	11.89M	10.72M	15.01M	16.02M	19.38M	19.39M	24.04M	27.78M	32.82M	36.26M	34.81M	34.83M	34.57M	34.37M	34.33M	3.85M	7.04M	8.84M	5.80M	6.87M	12.40M	8.75M	8.10M	7.73M	10.06M	10.87M	12.94M	10.09M
Short term Debt																															14.68M			6.00M		10.00M	10.00M	10.00M	10.00M			20.00M	20.00M	20.00M	20.00M	24.87M	10.00M	10.00M	10.00M
Current Taxes																																					0.18M	0.17M	0.21M	0.91M	0.91M	0.82M		0.05M	0.05M	0.05M						0.04M	0.17M			0.01M				0.04M
Total Current Liabilities	32.30M	37.20M	38.80M	35.93M	35.20M	30.80M	46.77M	45.41M	43.09M	45.45M	54.69M	49.67M	43.84M	67.66M	64.91M	67.39M	64.23M	67.53M	68.67M	68.63M	51.73M	45.83M	53.03M	46.63M	44.98M	50.26M	50.51M	39.14M	44.15M	31.25M	46.34M	24.12M	22.66M	23.15M	23.68M	37.49M	35.92M	35.31M	44.00M	34.78M	36.42M	78.77M	84.65M	87.44M	83.28M	75.73M	64.44M	67.22M	78.92M	65.70M	75.09M	73.42M	71.80M	63.01M	49.11M	48.88M	44.25M	38.22M	38.20M	46.56M	39.45M	33.44M	43.19M	38.00M	38.50M	40.08M	42.24M
Non-Current Liabilities
Capital Leases																																																									1.22M	1.63M	1.66M	1.45M	1.61M	1.43M	2.08M	1.84M	1.59M	1.31M	1.92M
Non-Current Debt																		150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	149.49M	149.07M	147.84M	132.02M	133.43M	88.02M	59.31M	59.40M	49.44M	49.47M	49.50M	49.54M	49.64M	49.67M	29.70M	30.30M	29.75M	29.82M	29.82M	29.82M	29.82M	29.82M	29.82M							5.00M		2.00M	4.00M
Non-Current Deffered Revenue				10.12M	10.12M	10.12M	11.70M	11.70M																																																					47.20M	46.62M	46.05M	45.49M	44.92M	44.36M	43.80M
Pension	1.26M
Operating Leases																																									5.62M	5.77M	5.26M	4.03M	3.58M	3.10M	2.66M	2.14M	1.85M	1.41M	1.16M	1.88M	1.96M	1.86M	2.12M	2.21M	1.81M	1.45M	1.12M	0.74M	0.52M	0.34M	0.85M	0.78M	2.19M	2.11M	1.79M
Other Non-Current Liabilities	8.31M	8.67M	8.84M	8.62M	8.80M	8.98M	9.16M	9.48M	9.67M	9.86M	9.76M	9.71M	9.62M	10.24M	10.78M	20.58M	21.11M	21.53M	21.75M	21.05M	21.38M	21.74M	22.14M	22.04M	22.46M	22.87M	23.22M	22.95M	23.39M	23.83M	24.27M	19.98M	20.36M	20.75M	21.14M	21.48M	21.89M	22.31M	22.73M	23.12M	23.54M	23.96M	24.47M	22.25M	22.68M	23.00M	23.44M	23.87M	24.31M	24.78M	25.22M	27.02M	27.51M	28.00M	28.23M	26.86M	27.40M	27.93M	28.47M	30.36M	30.98M	31.60M	32.23M	32.95M	33.61M	34.26M	34.92M
Total Non-Current Liabilities	40.64M	44.89M	46.50M	51.15M	50.30M	46.17M	63.28M	61.56M	47.26M	49.36M	58.25M	52.03M	46.15M	69.92M	67.12M	68.31M	65.13M	219.40M	220.72M	220.25M	203.56M	197.59M	204.72M	197.40M	195.66M	199.70M	200.01M	190.49M	194.97M	179.09M	178.36M	157.55M	110.67M	82.56M	83.18M	87.03M	85.39M	84.81M	93.53M	84.84M	90.23M	112.67M	117.87M	121.53M	146.76M	124.62M	112.86M	115.06M	126.43M	97.81M	77.38M	76.47M	75.03M	66.18M	51.21M	52.26M	53.30M	42.23M	43.90M	53.78M	89.63M	83.14M	93.40M	87.18M	88.22M	89.06M	90.88M
Total Liabilities	48.95M	53.55M	55.34M	59.77M	59.10M	55.15M	72.43M	71.04M	56.93M	59.22M	68.01M	61.74M	55.77M	80.15M	77.89M	88.89M	86.25M	240.94M	242.47M	241.30M	224.93M	219.33M	226.86M	219.43M	218.12M	222.57M	223.23M	213.44M	218.37M	202.92M	202.63M	177.53M	131.04M	103.31M	104.32M	108.50M	107.28M	107.12M	116.26M	107.97M	113.77M	136.63M	142.34M	143.78M	169.44M	147.62M	136.29M	138.93M	150.74M	122.58M	102.60M	103.49M	102.55M	94.19M	79.44M	79.12M	80.70M	70.17M	72.36M	84.14M	120.61M	114.74M	125.63M	120.13M	121.82M	123.32M	125.81M
Shareholder's Equity
Total Debt																		150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	149.49M	149.07M	147.84M	146.70M	133.43M	88.02M	65.31M	59.40M	59.44M	59.47M	59.50M	59.54M	49.64M	49.67M	49.70M	50.30M	49.75M	49.82M	54.69M	39.82M	39.82M	39.82M	29.82M							5.00M		2.00M	4.00M
Common Equity	676.28M	691.27M	701.52M	709.22M	787.39M	726.08M	738.69M	757.84M	787.39M	819.17M	845.82M	871.13M	892.67M	912.62M	946.96M	905.74M	921.06M	935.32M	938.75M	933.97M	934.05M	941.11M	940.56M	947.28M	953.85M	950.42M	943.50M	426.53M	409.00M	396.28M	378.89M	362.56M	408.04M	402.76M	403.50M	402.09M	404.74M	404.86M	409.51M	417.26M	424.35M	431.02M	431.78M	434.66M	428.24M	420.21M	411.10M	411.26M	414.44M	434.54M	439.22M	663.40M	693.27M	716.84M	728.47M	715.08M	720.29M	726.10M	720.43M	684.43M	681.99M	682.25M	680.59M	474.39M	479.45M	483.84M	490.73M
Shareholder's Equity				709.22M	787.39M	726.08M	738.69M	757.84M	787.39M	819.17M	845.82M	871.13M	892.67M	912.62M	946.96M	905.74M	921.06M	935.32M	938.75M	933.97M	934.05M	941.11M	940.56M	947.28M	953.85M	950.42M	943.50M	426.53M	409.00M	396.28M	378.89M	362.56M	408.04M	402.76M	403.50M	402.09M	404.74M	404.86M	409.51M	417.26M	424.35M	431.02M	431.78M	434.66M	428.24M	420.21M	411.10M	411.26M	414.44M	434.54M	439.22M	663.40M	693.27M	716.84M	728.47M	715.08M	720.29M	726.10M	720.43M	684.43M	681.99M	682.25M	680.59M	474.39M	479.45M	483.84M	490.73M
Liabilities and Shareholders Equity	725.23M	744.82M	756.86M	768.99M	780.98M	781.23M	811.13M	828.88M	844.32M	878.39M	913.83M	932.87M	948.43M	992.77M	1,024.85M	994.62M	1,007.30M	1,176.26M	1,181.22M	1,175.27M	1,158.98M	1,160.44M	1,167.42M	1,166.72M	1,171.97M	1,172.99M	1,166.73M	639.97M	627.37M	599.20M	581.53M	540.90M	539.08M	506.08M	507.82M	510.59M	512.02M	511.98M	525.77M	525.23M	538.12M	567.65M	574.12M	578.44M	597.69M	567.83M	547.39M	550.19M	565.18M	557.12M	541.82M	766.89M	795.82M	811.02M	807.91M	794.20M	800.99M	796.27M	792.79M	768.57M	802.60M	796.99M	806.22M	594.52M	601.28M	607.16M	616.54M
Treasury Shares								0.22M		0.18M	0.17M	0.16M	0.26M	0.22M	0.21M	0.24M	0.38M	0.38M	0.37M	0.02M	0.57M	0.57M	0.48M	0.46M	0.48M	0.47M	0.46M	0.46M	0.25M	0.76M	0.76M	3.53M	3.25M	3,912.58M	3.91M	3.16M	3.40M	2.90M	2.87M	1.95M	2.26M	2.78M	2.80M	0.20M	1.84M	2.89M	0.29M		0.39M	0.34M	0.32M		0.38M	0.35M	0.07M	0.61M	0.40M	0.38M	0.37M	0.34M	0.38M	0.37M	0.26M	0.32M	0.36M	0.31M	0.31M
Retained Earnings	122.85M	137.28M	146.80M	153.51M	165.35M	168.96M	180.62M	198.79M	227.07M	257.78M	283.29M	308.20M	328.83M	347.84M	381.11M	339.01M	353.93M	365.25M	367.28M	361.29M	360.94M	366.50M	365.26M	371.05M	377.58M	372.64M	364.53M	-153.72M	-172.15M	-185.55M	-203.79M	-220.36M	-234.16M	-240.09M	-242.00M	-243.85M	-242.09M	-243.05M	-239.70M	-232.07M	-225.91M	-220.30M	-220.52M	-218.44M	-225.83M	-234.71M	-244.88M	-245.59M	-243.14M	-223.64M	-219.62M	4.24M	35.66M	59.37M	72.48M	76.46M	80.97M	85.27M	78.08M	40.79M	37.66M	36.83M	34.99M	-172.06M	-167.45M	-164.19M	-160.44M

Research Tools

Intrepid Potash Balance Sheet (2009-2025) | IPI

Create an account

Sign In

Reset Password