IPI — Intrepid Potash Balance Sheet

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Annual balance sheet for Intrepid Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	24.5	7.04	42.3	83.5
Net Total Accounts Receivable
Net Total Receivables	36.4	27.5	23.5	23.2	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	172	152	184	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	376	358	344	335
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	767	794	769	595	632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.4	48.9	46.6	38	53.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	103	79.1	84.1	120	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	663	715	684	474	491
Total Liabilities & Shareholders' Equity	767	794	769	595	632
Total Common Shares Outstanding