Intrepid Potash IPI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $84.14M+104% | $41.3M+907% | $4.1M-77.8% | $18.5M-49.3% | ||
| $600K0.0% | $600K+20.0% | $500K0.0% | $500K0.0% | ||
| $31.98M+42.4% | $22.47M+1.8% | $22.08M-17.4% | $26.74M-24.5% | ||
| $112.19M-0.7% | $112.97M-1.1% | $114.25M-0.5% | $114.82M+45.6% | ||
| $15.55M-5.4% | $16.44M-18.5% | $20.18M+32.1% | $15.27M+66.9% | ||
| $32.74M+15.6% | $28.33M+1.0% | $28.04M+13.2% | $24.77M-9.0% | ||
| $63.89M-6.3% | $68.2M+3.3% | $66.03M-11.7% | $74.78M+76.0% | ||
| $5.31M+0.8% | $5.27M-26.8% | $7.2M+48.1% | $4.86M-5.5% | ||
| $59.15M— | —— | —— | —— | ||
| $292.33M+59.1% | $183.76M+20.9% | $152.04M-11.4% | $171.68M+9.5% | ||
| $298.76M-13.2% | $344.34M-3.9% | $358.25M-4.6% | $375.63M+10.1% | ||
| $402.28M+5.5% | $381.43M+8.5% | $351.65M+10.9% | $316.96M+9.9% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $7.1M-28.3% | $9.89M+23.4% | $8.02M+9.9% | $7.29M+6.6% | ||
| $179K-95.0% | $3.57M-46.1% | $6.63M-32.7% | $9.84M+115% | ||
| $632.18M+6.3% | $594.52M-22.6% | $768.57M-3.2% | $794.2M+3.6% | ||
| $9.66M+12.1% | $8.62M-32.9% | $12.85M-31.1% | $18.65M+106% | ||
| $12.48M+26.8% | $9.84M+35.7% | $7.25M+4.0% | $6.98M+2.5% | ||
| —— | $800K-20.0% | $1M+11.1% | $900K-97.3% | ||
| $1.04M+8.8% | $951K-1.0% | $961K— | $0— | ||
| $3.37M— | —— | —— | —— | ||
| $2.48M+2.1% | $2.43M+5.6% | $2.3M-3.0% | $2.37M-93.0% | ||
| $55.77M+46.8% | $38M-18.4% | $46.56M-4.7% | $48.88M-33.4% | ||
| $1.55M+98.7% | $780K+5.3% | $741K-66.4% | $2.21M+17.4% | ||
| $2.78M-0.5% | $2.79M+15.6% | $2.41M— | —— | ||
| $1.74M-5.3% | $1.84M+26.7% | $1.45M— | $0— | ||
| $38.45M+6,309% | $600K-98.0% | $30.08M+13.2% | $26.56M-1.7% | ||
| $140.75M+17.2% | $120.13M+42.8% | $84.14M+6.3% | $79.13M-23.5% | ||
| 40M+285,614% | 14K+7.7% | 13K0.0% | 13K0.0% | ||
| $674.3M+0.9% | $668.45M+0.4% | $665.64M+0.8% | $660.61M+0.2% | ||
| -$160.87M+6.5% | -$172.06M-522% | $40.79M-46.7% | $76.46M+1,702% | ||
| $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M— | ||
| $491.43M+3.6% | $474.39M-30.7% | $684.43M-4.3% | $715.08M+7.8% | ||
| $632.18M+6.3% | $594.52M-22.6% | $768.57M-3.2% | $794.2M+3.6% | ||
| $16.87M— | —— | —— | —— | ||
| $63.89M-6.3% | $68.2M+3.3% | $66.03M-11.7% | $74.78M+76.0% | ||
| $15.55M-5.4% | $16.44M-18.5% | $20.18M+32.1% | $15.27M+66.9% | ||
| $159K-79.2% | $763K-48.1% | $1.47M+86.1% | $790K-20.1% | ||
| $114K— | —— | —— | —— | ||
| $1.8M— | —— | —— | —— | ||
| $1.5M+25.0% | $1.2M+33.3% | $900K-30.8% | $1.3M-59.4% | ||
| $159K-79.2% | $763K-48.1% | $1.47M+86.1% | $790K-20.1% | ||
| $7.1M-28.3% | $9.89M+23.4% | $8.02M+9.9% | $7.29M+6.6% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $179K-95.0% | $3.57M-46.1% | $6.63M-32.7% | $9.84M+115% | ||
| $31.51M-6.7% | $33.78M+11.7% | $30.23M+21.8% | $24.82M-15.1% | ||
| $7.1M-28.3% | $9.89M+23.4% | $8.02M+9.9% | $7.29M+6.6% | ||
| $701.04M-3.4% | $725.77M+2.2% | $709.9M+2.5% | $692.59M+10.0% | ||
| $7.1M-28.3% | $9.89M+23.4% | $8.02M+9.9% | $7.29M+6.6% | ||
| $12.48M+26.8% | $9.84M+35.7% | $7.25M+4.0% | $6.98M+2.5% | ||
| $10.46M+10.3% | $9.48M-32.6% | $14.06M-13.3% | $16.21M-29.3% | ||
| $10.46M+10.3% | $9.48M-32.6% | $14.06M-13.3% | $16.21M-29.3% | ||
| $12.48M+26.8% | $9.84M+35.7% | $7.25M+4.0% | $6.98M+2.5% | ||
| $19.81M+96.9% | $10.06M-18.9% | $12.4M+76.3% | $7.04M-79.6% | ||
| $188K— | —— | —— | —— | ||
| $140K— | —— | —— | —— | ||
| $5.31M+25.0% | $4.25M-6.4% | $4.54M+19.0% | $3.81M+7.9% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $674.3M+0.9% | $668.45M+0.4% | $665.64M+0.8% | $660.61M+0.2% | ||
| $14K0.0% | $14K+7.7% | $13K0.0% | $13K0.0% | ||
| $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $701.04M-3.4% | $725.77M+2.2% | $709.9M+2.5% | $692.59M+10.0% | ||
| $38.45M+18.0% | $32.59M+7.4% | $30.36M+13.0% | $26.86M-0.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $13.13M+1.7% | $12.91M+0.8% | $12.81M+0.9% | $12.69M-3.5% | ||
| $2.48M+2.1% | $2.43M+5.6% | $2.3M-3.0% | $2.37M-93.0% | ||
| $43.23M-5.0% | $45.49M— | $0— | —— | ||
| $170K— | —— | —— | —— | ||
| $389K— | —— | —— | —— | ||
| $753K— | —— | —— | —— | ||
| $1.73M— | —— | —— | —— | ||
| $43K— | —— | —— | —— | ||
| $36.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.04M+8.8% | $951K-1.0% | $961K— | $0— | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $143.7M-2.1% | $146.74M+1.6% | $144.48M+3.5% | $139.64M+29.2% | ||
| $96.64M+0.1% | $96.53M+2.6% | $94.08M-5.5% | $99.54M+42.8% | ||
| $30.1M+11.5% | $27M+0.7% | $26.8M+8.9% | $24.6M+7.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $29.5M+11.7% | $26.4M+0.4% | $26.3M+9.1% | $24.1M+7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intrepid Potash's total assets?
- Intrepid Potash (IPI) holds $641.5M in total assets, up 6.7% year over year.
- How much debt does Intrepid Potash have?
- Intrepid Potash carries $3.7M in total debt against $498.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Intrepid Potash have?
- Intrepid Potash holds $99.9M in cash and equivalents.
- Can Intrepid Potash cover its short-term obligations?
- Its current ratio is 5.26 — current assets exceed current liabilities.
- Where does Intrepid Potash's balance sheet data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
