Intrepid Potash Inc IPI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	811.02M	807.91M	794.2M	800.99M	796.27M	792.79M	768.47M	802.6M
Total Current Assets	209.23M	198M	171.68M	167.08M	153.84M	146.61M	151.94M	188.14M
Cash and Equivalents	81.93M	49.21M	18.51M	10.45M	17.16M	2.79M	4.07M	34.07M
Total Non-Current Assets	655.74M	674.89M	699.58M	723.4M	748.86M	725.94M	655.23M	649.71M
Total Liabilities	94.19M	79.44M	79.13M	80.7M	70.17M	72.36M	84.05M	120.61M
Total Current Liabilities	63.01M	49.11M	48.88M	44.25M	38.22M	38.2M	46.47M	39.45M
Total Non-Current Liabilities	31.17M	30.33M	30.25M	42.67M	33.57M	35.83M	43.03M	82.77M
Common Equity	13k	13k	13k	13k	13k	13k	13k	13k
Retained Earnings	59.37M	72.48M	76.46M	80.97M	85.27M	78.08M	40.79M	37.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	540.9M	511.05M	525.23M	578.44M	550.19M	766.9M	794.2M	768.47M
Total Current Assets	123.74M	111.95M	145.36M	145.34M	135.79M	156.85M	171.68M	151.94M
Cash and Equivalents	4.46M	1.07M	33.22M	20.6M	19.52M	36.45M	18.51M	4.07M
Total Non-Current Assets	363.37M	402.55M	417.26M	434.66M	411.26M	663.4M	715.08M	684.43M
Total Liabilities	177.53M	108.5M	107.97M	143.78M	138.93M	103.49M	79.13M	84.05M
Total Current Liabilities	24.12M	37.49M	34.78M	87.45M	67.22M	73.42M	48.88M	46.47M
Total Non-Current Liabilities	286.84M	120.45M	122.83M	86.09M	116.46M	30.07M	30.25M	43.03M
Total Equity	363.37M	402.55M	417.26M	434.66M	411.26M	663.4M	715.08M	684.43M
Common Equity	76k	128k	129k	130k	13k	13k	13k	13k
Retained Earnings	-220.36M	-243.39M	-232.07M	-218.44M	-245.59M	4.24M	76.46M	40.79M