RankingsPricing
  1. US-listed companies
  2. Intrepid Potash, Inc.

Intrepid Potash, Inc.IPI

Market cap
$322.34M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)-109872210-525-67-231214-2725072
Depreciation, depletion, and amortization---------34363635
Amortization of intangible assets---------0000
Accretion of asset retirement obligation1111222222222
Amortization of Debt Issuance Costs------2210000
Stock-based compensation-555454444436
Reserve for obsolescence------010-022
Allowance for doubtful accounts-------1000--
Loss (gain) on disposal of assets------1-0-20-043-7
Equity in earnings of unconsolidated entities------------1
Gain on extinguishment of debt-----------10-
Inventory Write-down---4832207224--
Other--3-4-3-0-2-0-3000--
Trade accounts receivable, net-62-118-19167-1-113-9
Other receivables, net-62-2-4-2-10-011-1-0
Refundable income taxes--2-112-16011-3----
Inventory, net-10-158-9551270120-733
Other current assets--100-113-5-3-21-22-0
Deferred tax assets, net-4938302150------20923
Increase (Decrease) in Accounts Payable and Accrued Liabilities-57-32-6-12-422213-4
Income taxes payable--------1-1-00-0
Operating lease liabilities----------2-2-3-2
Other liabilities--22-1-1-0-10125133-29
Net cash provided by operating activities--------6449317989
Additions to property, plant, equipment, mineral properties and other assets-136193205624618141764162069
Additions to intangible Assets---------17---
Proceeds from Sale of Property, Plant, and Equipment---60--600560
Purchase of investments----------4113
Proceeds from redemptions/maturities of investments------------3
Net cash used in investing activities---------17-81-15-15-79
Repayments of long-term debt------157510-3515-
Debt prepayment costs----------21-
Proceeds from loan under CARES Act---150---------
Proceeds from Lines of Credit-------22143010--
Repayments of borrowings on credit facility-------181711-30-
Payments of financing lease----------01-
Capitalized debt costs-101-040010-1
Employee tax withholding paid for restricted stock upon vesting-----10111015
Repurchases of common stock------------22
Proceeds from Stock Options Exercised-00----000000
Net cash used in financing activities---------1519-17-47-28
Net Change in Cash, Cash Equivalents, and Restricted Cash--------32-12-117-18
Interest Paid, Excluding Capitalized Interest, Operating Activities-------1233210
Income taxes-1480-170-0-1-31001
Capital Expenditures Incurred but Not yet Paid-172430541415029