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ipi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IPI has $616,537K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
616,537
607,160
Total stockholders' equity
490,732
483,837
Total liabilities and stockholders' equity
616,537
607,160
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,259K
Inventory, net
$110,860K
Other receivables,
net
$3,184K
Trade, net
$25,024K
Cash and cash
equivalents
$77,207K
Other assets, net
$11,010K
Long-term investments
$236K
Long-term parts
inventory, net
$30,423K
Water rights
$19,184K
Property, plant,
equipment, and mineral...
$334,150K
Total current assets
$221,534K
Total assets
$616,537K
Total liabilities and
stockholders' equity
$616,537K
Total stockholders'
equity
$490,732K
Total liabilities
$125,805K
Less treasury stock,
at cost
$22,012K
Accumulated deficit
-$160,441K
Additional paid-in capital
$673,171K
Other non-current
liabilities
$1,729K
Deferred other income,
long-term
$43,797K
Finance lease
liabilities
$1,921K
Operating lease
liabilities
$1,790K
Asset retirement
obligation, net of current...
$34,326K
Total current
liabilities
$42,242K
Common stock, 0.001 par
value 40,000,000...
$14K
Other current
liabilities
$10,087K
Accrued employee
compensation and benefits
$10,398K
Accrued liabilities
$12,516K
Accounts payable
$9,241K
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Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)