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

Intrepid Potash, Inc.IPI

Market cap
$331.85M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net (loss) income-109872210-525-67-231214-2725072-36-213
Depreciation, depletion, and amortization---------343636353937
Amortization of intangible assets---------000000
Accretion of asset retirement obligation111122222222222
Amortization of Debt Issuance Costs------221000000
Stock-based compensation-55545444443674
Reserve for obsolescence------010-02212
Allowance for doubtful accounts-------1000--00
Impairment of long-lived assets-----324-------4311
Loss on disposal of assets------1-0-20-043-7-1-2
Unrealized Gain (Loss) on Investments---------------0
Equity in earnings of unconsolidated entities------------1-0-0
Proceeds from Equity Method Investment, Distribution-------------0-
Inventory Write-down---4832207224--64
Trade accounts receivable, net-62-118-19167-1-113-9-51
Other receivables, net-62-2-4-2-10-011-1-01-1
Inventory, net-10-158-9551270120-7331211
Other current assets--100-113-5-3-21-22-040
Deferred tax assets, net-4938302150------20923-8194
Increase (Decrease) in Accounts Payable and Accrued Liabilities-57-32-6-12-422213-41-4
Operating lease liabilities----------2-2-3-2-2-1
Deferred other income--------------43
Other liabilities--22-1-1-0-10125133-29-11
Net cash provided by operating activities--------64493179894372
Additions to property, plant, equipment, mineral properties and other assets-1361932056246181417641620696539
Additions to intangible Assets---------17----0
Proceeds from Sale of Property, Plant, and Equipment---60--60056005
Purchase of investments----------41131-
Proceeds from redemptions/maturities of investments------------363
Other investing, net---0-----------1-2
Net cash used in investing activities---------17-81-15-15-79-60-30
Repayments of long-term debt------157510-3515---
Debt prepayment costs----------21---
Proceeds from loan under CARES Act---150-----------
Proceeds from Lines of Credit-------22143010--9-
Repayments of borrowings on credit facility-------181711-30-54
Payments of financing leases----------01-11
Capitalized debt costs-101-040010-1--
Employee tax withholding paid for restricted stock upon vesting-----1011101521
Repurchases of common stock------------22--
Proceeds from Stock Options Exercised-00----000000--
Net cash (used in) provided by financing activities---------1519-17-47-282-6
Net Change in Cash, Cash Equivalents, and Restricted Cash--------32-12-117-18-1437
Interest-------123321001
Income taxes-1480-170-0-1-3100100
Capital Expenditures Incurred but Not yet Paid-17243054141502952