Intrepid Potash Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.64M	36.45M	60.14M	81.93M	49.21M	18.51M	10.45M	17.16M	2.79M	4.07M	34.07M	51.66M	38.03M	41.31M	45.67M	85.05M	77.21M	5.90M	99.26M	184.99M
Short-term Investments (Quarter)				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 (Quarter)	25.64M	36.45M	60.14M	87.91M	54.18M	24.47M	15.41M	20.62M	6.25M	7.04M	37.04M	54.13M	40.01M	42.30M	46.16M	85.05M	77.21M	5.90M	99.26M	184.99M
Receivables - Net (Quarter)	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	31.98M	46.26M	18.98M
Receivables - Other (Quarter)	3.45M	-2.46M	1.37M	1.64M	2.12M	-1.25M	0.85M	1.69M	2.36M	-0.96M	1.20M	1.68M	2.66M	-1.89M	2.43M	2.23M	3.18M	-3.02M	0.16M	0.09M
Receivables (Quarter)	36.18M	32.95M	52.98M	34.27M	40.35M	25.49M	40.06M	25.51M	26.45M	21.12M	43.03M	23.30M	34.88M	20.58M	50.28M	22.98M	28.21M	28.95M	46.41M	19.06M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	112.19M	95.69M	104.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	5.31M	4.54M	4.16M
Current Assets (Quarter)	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	292.33M	303.64M	313.10M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	298.76M	296.00M	295.41M
Long-Term Investments (Quarter)		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	0.18M	0.18M	0.17M
Intangibles (Quarter)	19.20M	19.18M	19.20M	19.20M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.20M	19.20M	19.18M	19.18M	19.18M	19.20M	19.20M	2.31M	2.30M	2.31M
Goodwill & Intangibles (Quarter)	19.20M	19.18M	19.20M	19.20M	19.18M	19.18M	19.18M	19.18M	19.18M	19.18M	19.20M	19.20M	19.18M	19.18M	19.18M	19.20M	19.20M	2.31M	2.30M	2.31M
Long-Term Deferred Tax (Quarter)		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 (Quarter)	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	59.15M	8.09M	8.71M
Non-Current Assets (Quarter)	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	339.85M	337.90M	336.82M
Assets (Quarter)	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	632.18M	641.54M	649.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	9.66M	13.95M	10.54M
Notes Payables (Quarter)
Payables (Quarter)	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	9.66M	13.95M	10.54M
Accumulated Expenses (Quarter)	22.20M	22.94M	6.82M	6.04M	8.16M	16.21M	14.37M	14.39M	8.05M	14.06M	6.30M	6.86M	14.73M	9.48M	11.21M	11.39M	12.52M	10.46M	9.17M	13.06M
Other Accumulated Expenses (Quarter)	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	19.81M	19.43M	16.25M
Short term Debt (Quarter)
Current Taxes (Quarter)		0.04M	0.17M			0.01M				0.04M
Total Current Liabilities (Quarter)	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	55.77M	57.77M	49.45M
Non-Current Liabilities
Capital Leases (Quarter)							1.22M	1.63M	1.66M	1.45M	1.61M	1.43M	2.08M	1.84M	1.59M	1.31M	1.92M	1.74M	2.37M	2.18M
Non-Current Debt (Quarter)							5.00M		2.00M	4.00M
Non-Current Deffered Revenue (Quarter)											47.17M	46.62M	46.05M	45.49M	44.92M	44.36M	43.80M	43.23M	42.67M	42.10M
Liabilities from Discontinued Operations (Quarter)																		3.37M	3.24M
Operating Leases (Quarter)	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	1.55M	1.31M	1.07M
Other Non-Current Liabilities (Quarter)	25.22M	27.02M	27.51M	28.00M	27.20M	26.86M	27.40M	27.93M	28.47M	30.08M	30.98M	31.60M	31.94M	32.59M	33.24M	34.26M	34.92M	38.45M	39.23M	39.93M
Total Non-Current Liabilities (Quarter)	77.38M	76.47M	75.03M	66.18M	52.24M	52.26M	53.30M	42.23M	43.90M	54.06M	89.63M	83.14M	93.68M	87.54M	88.58M	89.06M	90.88M	102.30M	104.12M	94.80M
Total Liabilities (Quarter)	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	140.75M	143.34M	134.73M
Shareholder's Equity
Total Debt (Quarter)							5.00M		2.00M	4.00M
Common Equity (Quarter)	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	491.43M	498.20M	515.19M
Liabilities and Shareholders Equity (Quarter)	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	632.18M	641.54M	649.92M
Treasury Shares (Quarter)	0.32M	0.41M	0.38M	0.35M	0.34M	0.30M	0.40M	0.38M	0.37M	0.34M	0.38M	0.37M	0.26M	0.32M	0.17M	0.31M	0.31M	0.17M	0.25M	0.24M
Retained Earnings (Quarter)	-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	-160.87M	-153.45M	-137.88M

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Intrepid Potash IPI Balance Sheet (2009-2026)

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