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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	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	20.6	19.5	36.5	24.5	7.04
Net Total Accounts Receivable
Net Total Receivables	25	24.4	36.4	27.5	23.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	136	157	172	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	355	341	376	358
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	578	550	767	794	768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.4	67.2	73.4	48.9	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	144	139	103	79.1	84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	435	411	663	715	684
Total Liabilities & Shareholders' Equity	578	550	767	794	768
Total Common Shares Outstanding