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Intrepid Potash, Inc. (IPI) Balance sheet

Market cap

$526.62M

P/E ratio

46.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	76	73	34	0	68	9	4	1	34	21	20	37	19	5	42	84
Total cash & short-term investments	76	73	34	0	68	9	4	1	34	21	20	37	19	5	42	84
Accounts receivable, net	24	29	32	21	29	10	10	15	25	24	23	35	27	22	22	34
Inventories	48	55	53	105	84	107	94	83	82	94	89	79	115	114	113	112
Total current assets	209	277	162	179	202	196	124	112	145	145	136	157	172	152	184	235
Property, plant and equipment, net	286	387	543	690	785	419	388	365	346	379	355	341	376	358	344	335
Marketable securities, non-current	21	6	-	10	12	4	-	-	-	-	-	-	10	7	4	0
Total assets	829	933	995	1,175	1,167	640	541	511	525	578	550	767	794	768	595	632
Long-term debt, current	-	-	-	-	-	-	-	10	-	20	10	-	-	-	-	-
Total current liabilities	45	50	67	69	47	39	24	37	35	87	67	73	49	46	38	54
Long-term debt, non-current	-	-	-	150	150	150	133	49	50	30	-	-	-	-	-	-
Total liabilities	71	62	89	241	219	214	178	109	108	144	139	103	79	84	120	141
Retained earnings	199	308	339	361	371	-154	-220	-243	-232	-218	-246	4	76	41	-172	-161
Stockholders' equity	758	871	906	934	947	427	363	403	417	435	411	663	715	684	474	491