Intrepid Potash, Inc.【IPI】Balance sheet

Market cap

$401.63M

P/E ratio

	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
Cash and cash equivalents	76	73	34	0	68	9	4	1	34	21	20	37	19	5	42
Marketable securities, current	46	97	24	15	10	51	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	122	171	58	16	78	60	4	1	34	21	20	37	19	5	42
Accounts receivable, net	24	29	32	21	29	10	10	15	25	24	23	35	27	22	22
Inventories	48	55	53	105	84	107	94	83	82	94	89	79	115	114	113
Total current assets	209	277	162	179	202	196	124	112	145	145	136	157	172	152	184
Property, plant and equipment, net	286	387	543	690	785	419	388	365	346	379	355	341	376	358	344
Marketable securities, non-current	21	6	-	10	12	4	-	-	-	-	-	-	10	7	4
Total non-current assets	620	656	832	997	964	445	417	399	380	433	414	610	623	617	411
Total assets	829	933	995	1,175	1,167	640	541	511	525	578	550	767	794	768	595
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
Long-term debt, non-current	-	-	-	150	150	150	133	49	50	30	-	-	-	-	-
Total non-current liabilities	26	12	21	173	173	175	153	71	73	56	72	30	30	38	82
Total liabilities	71	62	89	241	219	214	178	109	108	144	139	103	79	84	120
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	199	308	339	361	371	-154	-220	-243	-232	-218	-246	4	76	41	-172
Stockholders' equity	758	871	906	934	947	427	363	403	417	435	411	663	715	684	474
Total debt	-	-	-	150	150	149	133	59	50	50	10	-	-	-	-
Net debt	-	-	-	134	72	90	129	58	16	29	-10	-	-	-	-
D/E ratio (%)	-	-	-	16.1	15.8	35	36.7	14.8	11.9	11.4	2.4	-	-	-	-