Intrepid Potash
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intrepid Potash's balance sheet done over the years? Its assets were worth $768,474,000 last year, which is less than in the previous period. 11% of Intrepid Potash’s total assets is currently financed by debt. Its liabilities reached the amount of $84,046,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1166719000 | 219.43M | 18.81% |
|---|---|---|---|
| 2015 | 640484000 | 213.95M | 33.41% |
| 2016 | 540901000 | 177.53M | 32.82% |
| 2017 | 511054000 | 108.50M | 21.23% |
| 2018 | 525231000 | 107.96M | 20.56% |
| 2019 | 578439000 | 143.78M | 24.86% |
| 2020 | 550188000 | 138.92M | 25.25% |
| 2021 | 766895000 | 103.49M | 13.49% |
| 2022 | 794203000 | 79.12M | 9.96% |
| 2023 | 768474000 | 84.04M | 10.94% |
IPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.07M | 18.51M | 36.45M | 19.51M | 20.60M | 33.22M | 1.06M | 4.46M | 9.30M | 67.58M |
Short term investments | 2.97M | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 50.52M | 10.43M |
Net receivables | 23.45M | 27.52M | 36.39M | 24.37M | 24.99M | 25.75M | 17.77M | 12.21M | 24.94M | 32.16M |
Inventory | 114.25M | 114.81M | 78.85M | 88.67M | 94.22M | 82.04M | 83.12M | 94.35M | 106.53M | 84.09M |
Other current assets | 7.2M | 4.86M | 5.14M | 3.22M | 5.52M | 4.33M | 9.51M | 12.71M | 4.41M | 12.67M |
Total current assets | 151.94M | 171.67M | 156.85M | 135.78M | 145.34M | 145.35M | 111.94M | 123.74M | 195.79M | 202.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 358.24M | 375.63M | 341.11M | 355.49M | 378.50M | 346.20M | 364.54M | 388.49M | 419.47M | 785.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.1M | 19.18M | 19.18M | 19.18M | 19.18M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.62M | 9.84M | 519K | 519K | 486K | 0 | 481K | 0 | 3.79M | 11.85M |
Other non-current assets | 33.33M | 32.11M | 40.15M | 39.71M | 35.40M | 33.66M | 34.08M | 28.66M | 21.41M | 20.40M |
Total non-current assets | 616.53M | 622.52M | 610.04M | 414.4M | 433.09M | 379.87M | 399.10M | 417.15M | 444.68M | 964.23M |
Total assets | 768.47M | 794.20M | 766.89M | 550.18M | 578.43M | 525.23M | 511.05M | 540.90M | 640.48M | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.37M | 33.78M | 17.12M | 18.25M | 0 | 513K | 0 | 3.71M | 0 |
Short term debt | 2.34M | 1.60M | 1.65M | 10M | 39.81M | 0 | 13.9M | 0 | 0 | 0 |
Total current liabilities | 46.46M | 48.87M | 73.42M | 67.21M | 87.44M | 34.78M | 37.48M | 24.12M | 39.13M | 46.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.19M | 2.20M | 1.87M | 46.87M | 33.77M | 49.64M | 49.43M | 133.43M | 149.48M | 150M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.38M | -157.70M | 28.19M | 24.83M | 22.56M | 23.54M | 21.57M | 19.97M | 24.81M | 22.79M |
Total non-current liabilities | 37.57M | 30.24M | 30.06M | 71.71M | 56.33M | 73.18M | 71.01M | 153.41M | 174.81M | 172.79M |
Total liabilities | 84.04M | 79.12M | 103.49M | 138.92M | 143.78M | 107.96M | 108.50M | 177.53M | 213.95M | 219.43M |
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