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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	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	19.5	36.5	24.5	7.04	42.3
Net Total Accounts Receivable
Net Total Receivables	24.4	36.4	27.5	23.5	23.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	157	172	152	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	341	376	358	344
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	550	767	794	769	595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	73.4	48.9	46.6	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	103	79.1	84.1	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	411	663	715	684	474
Total Liabilities & Shareholders' Equity	550	767	794	769	595
Total Common Shares Outstanding