Intrepid Potash Inc
NYSE:IPI
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| 52 Week Range |
17.82
28.79
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Intrepid Potash Inc
Balance Sheet
Balance Sheet Decomposition
Intrepid Potash Inc
| Current Assets | 190.3m |
| Cash & Short-Term Investments | 40m |
| Receivables | 34.9m |
| Other Current Assets | 115.4m |
| Non-Current Assets | 616m |
| Long-Term Investments | 4.7m |
| PP&E | 354.9m |
| Intangibles | 19.2m |
| Other Non-Current Assets | 237.2m |
| Current Liabilities | 43.2m |
| Accounts Payable | 8.9m |
| Accrued Liabilities | 26.5m |
| Other Current Liabilities | 7.7m |
| Non-Current Liabilities | 82.4m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 80.4m |
Balance Sheet
Intrepid Potash Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
68
|
9
|
5
|
1
|
33
|
21
|
20
|
37
|
19
|
4
|
|
| Cash |
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
68
|
0
|
0
|
1
|
33
|
21
|
20
|
37
|
19
|
4
|
|
| Short-Term Investments |
10
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
| Total Receivables |
32
|
12
|
12
|
21
|
26
|
25
|
24
|
36
|
28
|
24
|
|
| Accounts Receivables |
29
|
10
|
10
|
18
|
25
|
24
|
23
|
35
|
27
|
22
|
|
| Other Receivables |
4
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
84
|
107
|
94
|
83
|
82
|
94
|
89
|
79
|
115
|
114
|
|
| Other Current Assets |
5
|
18
|
13
|
6
|
4
|
6
|
3
|
5
|
5
|
7
|
|
| Total Current Assets |
199
|
196
|
124
|
112
|
145
|
145
|
136
|
157
|
172
|
152
|
|
| PP&E Net |
785
|
420
|
389
|
365
|
346
|
379
|
356
|
341
|
376
|
358
|
|
| PP&E Gross |
0
|
420
|
389
|
365
|
346
|
379
|
356
|
341
|
376
|
358
|
|
| Accumulated Depreciation |
0
|
98
|
138
|
169
|
198
|
224
|
257
|
289
|
317
|
352
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
26
|
24
|
|
| Long-Term Investments |
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
|
| Other Long-Term Assets |
171
|
21
|
29
|
35
|
34
|
35
|
40
|
250
|
212
|
228
|
|
| Total Assets |
1 167
N/A
|
640
-45%
|
541
-15%
|
511
-6%
|
525
+3%
|
578
+10%
|
550
-5%
|
767
+39%
|
794
+4%
|
769
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
16
|
10
|
11
|
9
|
10
|
7
|
9
|
19
|
13
|
|
| Accrued Liabilities |
25
|
19
|
13
|
12
|
13
|
20
|
19
|
31
|
25
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
0
|
20
|
11
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
4
|
1
|
0
|
13
|
17
|
30
|
33
|
5
|
12
|
|
| Total Current Liabilities |
47
|
39
|
24
|
38
|
35
|
87
|
67
|
73
|
49
|
47
|
|
| Long-Term Debt |
150
|
150
|
133
|
49
|
50
|
30
|
45
|
0
|
0
|
5
|
|
| Other Liabilities |
23
|
25
|
20
|
22
|
24
|
27
|
27
|
30
|
30
|
32
|
|
| Total Liabilities |
219
N/A
|
213
-3%
|
178
-17%
|
109
-39%
|
108
0%
|
144
+33%
|
139
-3%
|
104
-25%
|
79
-24%
|
84
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
371
|
154
|
220
|
244
|
232
|
218
|
246
|
4
|
77
|
41
|
|
| Additional Paid In Capital |
576
|
580
|
584
|
646
|
649
|
653
|
657
|
659
|
661
|
666
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
947
N/A
|
427
-55%
|
363
-15%
|
402
+11%
|
417
+4%
|
435
+4%
|
411
-5%
|
663
+61%
|
715
+8%
|
684
-4%
|
|
| Total Liabilities & Equity |
1 167
N/A
|
640
-45%
|
541
-15%
|
511
-6%
|
525
+3%
|
578
+10%
|
550
-5%
|
767
+39%
|
794
+4%
|
769
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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