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% | ||
| $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% | ||
| $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% | ||
| $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $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% | ||
| —— | $800K-20.0% | $1M+11.1% | $900K-97.3% | ||
| $55.77M+46.8% | $38M-18.4% | $46.56M-4.7% | $48.88M-33.4% | ||
| $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% | ||
| -$160.87M+6.5% | -$172.06M-522% | $40.79M-46.7% | $76.46M+1,702% | ||
| $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% |
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.
