Intrepid Potash Balance Sheet 2009-2024 | IPI
Fifteen years of historical annual and quarterly balance sheets for Intrepid Potash (IPI).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $7.04 | $24.47 | $36.45 | $19.52 | $20.60 | $33.22 | $1.07 | $4.46 | $59.83 | $78.02 | $15.61 | $57.75 | $171 | $122 | $101 |
| $23.45 | $27.53 | $36.40 | $24.37 | $25.00 | $25.76 | $21.20 | $12.21 | $11.53 | $32.16 | $44.02 | $43.94 | $40.70 | $31.47 | $29.00 |
| $114 | $115 | $78.86 | $88.67 | $94.22 | $82.05 | $83.13 | $94.36 | $107 | $84.09 | $105 | $53.28 | $55.39 | $48.09 | $61.95 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.83 | $4.85 | $5.65 | $5.39 | $5.02 | $4.02 | $2.63 |
| $7.20 | $4.86 | $5.14 | $3.23 | $5.52 | $4.33 | $6.09 | $12.71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $152 | $172 | $157 | $136 | $145 | $145 | $111 | $124 | $196 | $199 | $179 | $162 | $277 | $209 | $204 |
| $358 | $376 | $341 | $355 | $379 | $346 | $253 | $272 | $297 | $640 | $694 | $543 | $387 | $286 | $221 |
| $6.63 | $9.84 | $4.58 | $0 | $0 | $0 | $0 | $0 | $3.80 | $11.86 | $9.51 | $0 | $6.18 | $21.30 | $6.19 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $27.20 | $26.48 | $26.03 | $30.00 | $27.02 | $3.63 | $3.96 | $7.63 | $3.64 | $4.04 | $4.25 | $4.25 | $3.95 | $5.31 | $5.53 |
| $617 | $623 | $610 | $414 | $433 | $380 | $399 | $417 | $444 | $968 | $997 | $832 | $656 | $620 | $565 |
| $768 | $794 | $767 | $550 | $578 | $525 | $511 | $541 | $640 | $1,167 | $1,175 | $995 | $933 | $829 | $769 |
| $46.47 | $48.88 | $73.42 | $67.22 | $87.45 | $34.78 | $37.49 | $24.12 | $39.14 | $46.64 | $68.63 | $67.39 | $49.68 | $45.41 | $35.93 |
| $1.45 | $0 | $0 | $14.93 | $29.75 | $49.64 | $49.44 | $133 | $149 | $150 | $150 | $0 | $0 | $0 | $0 |
| $35.39 | $28.04 | $28.19 | $54.65 | $22.56 | $23.55 | $21.58 | $19.98 | $24.82 | $22.80 | $22.67 | $21.50 | $12.06 | $13.94 | $13.71 |
| $37.58 | $30.25 | $30.07 | $71.71 | $56.34 | $73.19 | $71.02 | $153 | $174 | $173 | $173 | $21.50 | $12.06 | $25.64 | $23.84 |
| $84.05 | $79.13 | $103 | $139 | $144 | $108 | $109 | $178 | $213 | $219 | $241 | $88.89 | $61.74 | $71.04 | $59.77 |
| $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | $0.13 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| $40.79 | $76.46 | $4.24 | $-245.59 | $-218.44 | $-232.07 | $-243.85 | $-220.36 | $-153.73 | $371 | $361 | $339 | $308 | $199 | $154 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.05 | $-0.03 | $-0.01 | $-1.73 | $-1.43 | $-0.70 | $-0.69 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $684 | $715 | $663 | $411 | $435 | $417 | $402 | $363 | $427 | $947 | $934 | $906 | $871 | $758 | $709 |
| $768 | $794 | $767 | $550 | $578 | $525 | $511 | $541 | $640 | $1,167 | $1,175 | $995 | $933 | $829 | $769 |
Quarterly Data | Millions of US $ except per share data
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $54.13 | $37.04 | $7.04 | $6.25 | $20.62 | $15.41 | $24.47 | $54.18 | $87.91 | $60.14 | $36.45 | $25.64 | $53.25 | $36.00 | $19.52 | $9.26 | $34.55 | $44.37 | $20.60 | $13.02 | $15.51 | $34.03 | $33.22 | $37.21 | $26.23 | $6.09 | $1.07 | $1.69 | $6.19 | $20.77 | $4.46 | $27.89 | $47.58 | $54.44 | $59.83 | $80.91 | $104 | $101 | $78.02 | $73.85 | $35.08 | $9.82 | $15.61 | $51.10 | $85.22 | $7.61 | $57.75 | $130 | $165 | $163 | $171 | $141 | $123 | $108 | $122 | $99.70 | $116 | $114 | $101 | $92.75 | $119 | $102 |
| $23.30 | $43.03 | $23.55 | $26.45 | $25.51 | $40.07 | $27.53 | $40.35 | $34.30 | $52.98 | $36.40 | $36.18 | $25.50 | $39.20 | $24.37 | $25.85 | $21.24 | $33.42 | $25.00 | $33.11 | $26.28 | $29.18 | $25.76 | $22.09 | $23.30 | $30.57 | $21.20 | $18.72 | $14.24 | $21.40 | $12.21 | $19.92 | $11.34 | $26.09 | $11.53 | $24.77 | $23.20 | $41.87 | $32.16 | $38.75 | $52.87 | $54.74 | $44.02 | $38.27 | $49.82 | $57.00 | $43.94 | $57.45 | $42.75 | $54.09 | $40.70 | $52.25 | $53.55 | $44.00 | $31.47 | $45.20 | $15.53 | $31.94 | $29.00 | $41.36 | $26.49 | $39.68 |
| $102 | $103 | $114 | $108 | $104 | $107 | $115 | $96.91 | $82.64 | $79.30 | $78.86 | $76.83 | $74.76 | $78.92 | $88.67 | $85.20 | $81.04 | $87.86 | $94.22 | $85.36 | $82.20 | $86.27 | $82.05 | $77.39 | $68.35 | $75.92 | $83.13 | $83.80 | $79.10 | $86.19 | $94.36 | $102 | $110 | $104 | $107 | $107 | $86.85 | $74.45 | $84.09 | $78.68 | $86.67 | $93.07 | $105 | $88.54 | $70.78 | $61.20 | $53.28 | $56.47 | $58.96 | $51.36 | $55.39 | $53.42 | $51.31 | $49.29 | $48.09 | $45.96 | $50.56 | $42.26 | $61.95 | $68.83 | $63.22 | $55.19 |
| $3.83 | $5.53 | $7.20 | $5.55 | $3.74 | $4.43 | $0 | $6.56 | $4.38 | $5.28 | $0 | $4.54 | $2.85 | $2.91 | $0 | $5.84 | $4.10 | $4.67 | $0 | $5.27 | $3.29 | $7.48 | $0 | $5.44 | $4.66 | $5.18 | $0 | $7.32 | $7.59 | $8.32 | $0 | $6.26 | $3.07 | $10.94 | $17.83 | $5.94 | $3.72 | $4.09 | $4.85 | $5.46 | $3.70 | $4.55 | $5.65 | $6.78 | $3.94 | $4.68 | $5.39 | $6.70 | $3.09 | $3.92 | $5.02 | $6.12 | $4.16 | $3.07 | $4.02 | $4.96 | $2.05 | $1.78 | $2.63 | $2.69 | $2.04 | $3.55 |
| $0 | $0 | $0 | $0 | $0 | $0 | $4.86 | $0 | $0 | $0 | $5.14 | $0 | $0 | $0 | $3.23 | $0 | $0 | $0 | $5.52 | $0 | $0 | $0 | $4.33 | $0 | $0 | $0 | $6.09 | $0 | $0 | $0 | $12.71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $183 | $188 | $152 | $147 | $154 | $167 | $172 | $198 | $209 | $198 | $157 | $143 | $156 | $157 | $136 | $126 | $141 | $170 | $145 | $137 | $127 | $157 | $145 | $142 | $123 | $118 | $111 | $112 | $107 | $137 | $124 | $156 | $172 | $195 | $196 | $220 | $223 | $222 | $199 | $202 | $184 | $169 | $179 | $188 | $214 | $134 | $162 | $255 | $273 | $277 | $277 | $253 | $236 | $209 | $209 | $198 | $191 | $198 | $204 | $210 | $212 | $201 |
| $354 | $355 | $358 | $403 | $401 | $388 | $376 | $359 | $348 | $339 | $341 | $340 | $342 | $349 | $355 | $362 | $368 | $372 | $379 | $382 | $388 | $348 | $346 | $241 | $244 | $249 | $253 | $250 | $253 | $259 | $272 | $279 | $284 | $288 | $297 | $612 | $620 | $626 | $640 | $652 | $667 | $678 | $694 | $652 | $616 | $573 | $543 | $485 | $447 | $401 | $387 | $359 | $326 | $305 | $286 | $262 | $238 | $235 | $221 | $203 | $177 | $157 |
| $5.09 | $6.30 | $6.63 | $7.93 | $8.61 | $10.82 | $9.84 | $11.70 | $0 | $0 | $4.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.48 | $3.80 | $13.03 | $20.85 | $11.55 | $11.86 | $0.00 | $0.00 | $0.00 | $9.51 | $29.80 | $44.21 | $0 | $0 | $16.15 | $21.14 | $11.53 | $6.18 | $27.73 | $34.43 | $34.37 | $21.30 | $26.77 | $20.45 | $14.93 | $6.19 | $2.20 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.18 | $15.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $28.18 | $27.79 | $27.20 | $26.05 | $26.20 | $26.32 | $26.48 | $26.56 | $35.21 | $31.33 | $26.03 | $29.59 | $29.73 | $29.86 | $30.00 | $30.14 | $30.29 | $26.91 | $27.02 | $7.92 | $6.53 | $3.59 | $3.63 | $3.50 | $3.65 | $3.80 | $3.96 | $4.11 | $4.24 | $4.38 | $7.63 | $5.89 | $4.56 | $3.53 | $3.64 | $4.02 | $3.79 | $3.92 | $4.04 | $4.13 | $4.13 | $4.23 | $4.25 | $4.34 | $4.11 | $4.16 | $4.25 | $4.34 | $3.76 | $3.86 | $3.95 | $4.86 | $3.82 | $5.21 | $5.31 | $5.33 | $5.39 | $5.46 | $5.53 | $5.71 | $8.06 | $7.91 |
| $614 | $614 | $617 | $646 | $642 | $634 | $623 | $610 | $602 | $598 | $610 | $399 | $401 | $408 | $414 | $421 | $427 | $427 | $433 | $437 | $440 | $381 | $380 | $384 | $389 | $394 | $399 | $396 | $399 | $402 | $417 | $426 | $428 | $432 | $444 | $947 | $950 | $950 | $968 | $965 | $977 | $990 | $997 | $993 | $962 | $873 | $832 | $770 | $720 | $672 | $656 | $661 | $642 | $635 | $620 | $613 | $590 | $583 | $565 | $547 | $533 | $524 |
| $797 | $803 | $769 | $793 | $796 | $801 | $794 | $808 | $811 | $796 | $767 | $542 | $557 | $565 | $550 | $547 | $568 | $598 | $578 | $574 | $568 | $538 | $525 | $526 | $512 | $512 | $511 | $508 | $506 | $539 | $541 | $582 | $599 | $627 | $640 | $1,167 | $1,173 | $1,172 | $1,167 | $1,167 | $1,160 | $1,159 | $1,175 | $1,181 | $1,176 | $1,007 | $995 | $1,025 | $993 | $948 | $933 | $914 | $878 | $844 | $829 | $811 | $781 | $781 | $769 | $757 | $745 | $725 |
| $33.44 | $39.45 | $46.56 | $38.20 | $38.22 | $44.25 | $48.88 | $49.11 | $63.01 | $71.80 | $73.42 | $75.09 | $65.70 | $78.92 | $67.22 | $64.44 | $75.73 | $83.28 | $87.45 | $84.65 | $78.77 | $36.42 | $34.78 | $44.00 | $35.31 | $35.92 | $37.49 | $23.68 | $23.15 | $22.66 | $24.12 | $46.34 | $31.25 | $44.15 | $39.14 | $50.51 | $50.26 | $44.98 | $46.64 | $53.03 | $45.83 | $51.73 | $68.63 | $68.68 | $67.53 | $64.23 | $67.39 | $64.91 | $67.66 | $43.84 | $49.68 | $54.69 | $45.45 | $43.09 | $45.41 | $46.77 | $30.80 | $35.20 | $35.93 | $38.80 | $37.20 | $32.30 |
| $1.43 | $1.61 | $1.45 | $1.66 | $1.63 | $1.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.91 | $14.93 | $14.92 | $14.91 | $29.78 | $29.75 | $29.73 | $29.70 | $49.67 | $49.64 | $49.54 | $49.50 | $49.47 | $49.44 | $59.40 | $59.31 | $88.02 | $133 | $132 | $148 | $149 | $149 | $150 | $150 | $150 | $150 | $150 | $150 | $150 | $150 | $150 | $150 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $32.91 | $31.87 | $35.39 | $31.39 | $28.86 | $33.41 | $28.04 | $28.21 | $29.31 | $28.79 | $28.19 | $26.35 | $55.48 | $55.06 | $54.65 | $54.28 | $53.88 | $52.81 | $22.56 | $24.59 | $24.33 | $23.91 | $23.55 | $22.73 | $22.31 | $21.89 | $21.58 | $21.24 | $20.85 | $20.37 | $19.98 | $24.27 | $23.83 | $25.15 | $24.82 | $22.73 | $22.31 | $23.14 | $22.80 | $23.84 | $23.50 | $23.21 | $22.67 | $23.80 | $23.41 | $22.02 | $21.50 | $12.98 | $12.49 | $11.93 | $12.06 | $13.32 | $13.77 | $13.84 | $13.94 | $13.97 | $14.23 | $13.78 | $13.71 | $16.54 | $16.36 | $15.38 |
| $81.30 | $81.16 | $37.58 | $34.17 | $31.94 | $36.45 | $30.25 | $30.33 | $31.17 | $30.74 | $30.07 | $27.51 | $56.89 | $71.82 | $71.71 | $71.86 | $71.89 | $86.17 | $56.34 | $57.69 | $57.85 | $77.35 | $73.19 | $72.26 | $71.81 | $71.36 | $71.02 | $80.65 | $80.16 | $108 | $153 | $156 | $172 | $174 | $174 | $173 | $172 | $173 | $173 | $174 | $174 | $173 | $173 | $174 | $173 | $22.02 | $21.50 | $12.98 | $12.49 | $11.93 | $12.06 | $13.32 | $13.77 | $13.84 | $25.64 | $25.67 | $24.35 | $23.90 | $23.84 | $16.54 | $16.36 | $16.65 |
| $115 | $121 | $84.14 | $72.36 | $70.17 | $80.70 | $79.13 | $79.44 | $94.19 | $103 | $103 | $103 | $123 | $151 | $139 | $136 | $148 | $169 | $144 | $142 | $137 | $114 | $108 | $116 | $107 | $107 | $109 | $104 | $103 | $131 | $178 | $203 | $203 | $218 | $213 | $223 | $223 | $218 | $219 | $227 | $219 | $225 | $241 | $242 | $241 | $86.25 | $88.89 | $77.89 | $80.15 | $55.77 | $61.74 | $68.01 | $59.22 | $56.93 | $71.04 | $72.43 | $55.15 | $59.10 | $59.77 | $55.34 | $53.55 | $48.95 |
| $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | $0.13 | $0.01 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| $36.83 | $37.66 | $40.79 | $78.08 | $85.27 | $80.97 | $76.46 | $72.48 | $59.37 | $35.67 | $4.24 | $-219.62 | $-223.64 | $-243.14 | $-245.59 | $-244.88 | $-234.71 | $-225.83 | $-218.44 | $-220.52 | $-220.30 | $-225.91 | $-232.07 | $-239.70 | $-243.05 | $-242.09 | $-243.85 | $-242.00 | $-240.09 | $-234.16 | $-220.36 | $-203.79 | $-185.55 | $-172.15 | $-153.73 | $365 | $373 | $378 | $371 | $365 | $366 | $361 | $361 | $367 | $365 | $354 | $339 | $381 | $348 | $329 | $308 | $283 | $258 | $227 | $199 | $181 | $169 | $165 | $154 | $147 | $137 | $123 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $-0.02 | $-0.05 | $-0.04 | $-0.05 | $-0.02 | $-0.03 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.05 | $-0.25 | $-1.66 | $-1.73 | $-1.31 | $-1.35 | $-1.39 | $-1.43 | $-0.68 | $-0.68 | $-0.68 | $-0.70 | $-0.71 | $-0.73 | $-0.69 | $-0.69 | $-0.84 | $-0.84 | $-0.84 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $682 | $682 | $684 | $720 | $726 | $720 | $715 | $728 | $717 | $693 | $663 | $439 | $435 | $414 | $411 | $411 | $420 | $428 | $435 | $432 | $431 | $424 | $417 | $410 | $405 | $405 | $402 | $404 | $403 | $408 | $363 | $379 | $396 | $409 | $427 | $943 | $950 | $954 | $947 | $941 | $941 | $934 | $934 | $939 | $935 | $921 | $906 | $947 | $913 | $893 | $871 | $846 | $819 | $787 | $758 | $739 | $726 | $722 | $709 | $702 | $691 | $676 |
| $797 | $803 | $769 | $793 | $796 | $801 | $794 | $808 | $811 | $796 | $767 | $542 | $557 | $565 | $550 | $547 | $568 | $598 | $578 | $574 | $568 | $538 | $525 | $526 | $512 | $512 | $511 | $508 | $506 | $539 | $541 | $582 | $599 | $627 | $640 | $1,167 | $1,173 | $1,172 | $1,167 | $1,167 | $1,160 | $1,159 | $1,175 | $1,181 | $1,176 | $1,007 | $995 | $1,025 | $993 | $948 | $933 | $914 | $878 | $844 | $829 | $811 | $781 | $781 | $769 | $757 | $745 | $725 |