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Intrepid Potash, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 494 (as per Q2 2016)no data available
Sector Agriculture, Basic MaterialsAgriculture, Basic Materialsno data available
Ticker IPIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,001,252,503,755,00
datesClosing price (adj.)
13.10.20174.09
11.10.20173.87
04.10.20174.21
27.09.20174.28
20.09.20174.08
13.09.20173.74
06.09.20173.60
30.08.20173.52
23.08.20173.37
16.08.20173.38
09.08.20173.43
02.08.20173.56
26.07.20172.93
19.07.20172.78
12.07.20172.79
05.07.20172.42
27.06.20172.22
20.06.20172.18
13.06.20172.48
06.06.20172.26
30.05.20172.23
23.05.20172.37
16.05.20172.34
09.05.20172.19
02.05.20171.67
25.04.20171.87
18.04.20171.82
11.04.20171.87
04.04.20171.85
28.03.20171.68
21.03.20171.67
14.03.20171.43
07.03.20171.79
28.02.20172.00
21.02.20172.45
14.02.20172.21
07.02.20171.85
31.01.20172.04
24.01.20172.06
17.01.20171.92
10.01.20172.13
03.01.20172.08
27.12.20162.60
19.12.20162.23
12.12.20162.17
05.12.20161.49
28.11.20161.31
21.11.20161.40
14.11.20161.21
07.11.20161.06
31.10.20161.04
24.10.20161.12
17.10.20161.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.09n/a
Market Capitalisation
in million USD
313n/a
Enterprise Value
in million USD
414n/a
Common Shares Outstanding
as per Jul 27, 2016
76,597,669n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
75,750,276n/a
Average Diluted Shares Outstanding
TTM
75,726,799n/a
Index Membership
n/a
Business Summary
Intrepid Potash Inc produces and sells potash and potash byproducts. The company operates through two main product segments: Potash and Trio primarily producing selling potash and specialty fertilizer that consists of potassium, sulfate, and magnesium.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 265n/a
Gross Profit -35n/a
Operating Income -61n/a
EBITDA 10n/a
Net Profit -547n/a
Balance Sheet
Cash and Cash Equivalents 48n/a
Receivables 9n/a
Total Current Assets 172n/a
PP&E 405n/a
Total Assets 599n/a
Accounts Payable 12n/a
Current Debt 0n/a
Total Current Liabilities 31n/a
Long-Term Debt 148n/a
Total Liabilities 203n/a
Total Equity 396n/a
Cash Flow
Depreciation & Amortisation 71n/a
Change in Working Capital -63n/a
Operating Cash Flow -32n/a
Net Change in PP&E and Intangibles -39n/a
Investing Cash Flow 26n/a
Dividends Paid 0n/a
Financing Cash Flow -3n/a
Total Change in Cash -9n/a
Free Cash Flow -242n/a
Profitability Ratios
Gross Margin -13.3%n/a
Operating Margin -23.1%n/a
Net Profit Margin -206.3%n/a
Return on Equity -138.0%n/a
Return on Assets -91.2%n/a
Per Share Figures
Basic EPS -7.22n/a
Diluted EPS -7.22n/a
Sales per Share 3.50n/a
Book Value per Share 5.23n/a
FCF per Share -3.20n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -0.57n/a
Price to Sales Ratio 1.17n/a
Price to Book Value 0.78n/a
Price to Free Cash Flow -1.28n/a
Valuation Metrics
EV/EBITDA 40.91n/a
EV/Sales 1.56n/a
Book to Market Value 1.26n/a
Other Ratios
Current Ratio 549.0%n/a
Liabilities to Equity Ratio 51.2%n/a
Debt to Assets Ratio 24.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
301
359
443
451
336
410
287
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-179
-253
-257
-281
-258
-368
-303
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
122
106
186
170
78
42
-15
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-29
-30
-24
-34
-36
-23
-29
Selling, General & Administrative
-28
-29
-32
-34
-34
-27
-27
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1
-1
8
0
-2
4
-1
Operating Income (Loss)
93
76
162
136
42
19
-44
Non-Operating Income (Loss)
0
0
1
2
-3
-5
-5
Interest Expense, net
-1
-1
1
1
-1
-6
-6
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
1
-2
1
1
Pretax Income (Loss), Adjusted
93
76
164
138
40
14
-49
Abnormal Gains (Losses)
-1
-1
12
-1
-1
-3
-325
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
92
75
175
137
38
11
-375
Income Tax (Expense) Benefit, net
-37
-30
-66
-49
-16
-1
-150
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
55
45
109
87
22
10
-525
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
55
45
109
87
22
10
-525
Minority Interest
0
0
0
0
0
0
0
Net Income
55
45
109
87
22
10
-525
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
55
45
109
87
22
10
-525
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
101
122
171
58
16
78
60
Cash & Cash Equivalents
90
76
73
34
0
68
9
Short Term Investments
11
46
97
24
15
10
51
Accounts & Notes Receivable
19
24
29
32
21
29
10
Accounts Receivable, Net
19
24
29
32
21
29
10
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
62
48
55
53
105
84
107
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
22
15
21
20
37
8
20
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
10
4
5
2
8
0
0
Income Taxes Receivable
9
7
4
3
16
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
3
5
12
15
13
8
20
Total Current Assets
204
209
277
162
179
199
196
Property, Plant & Equipment, Net
255
320
421
637
827
785
419
Property, Plant & Equipment
255
320
421
637
827
785
419
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
6
21
6
0
10
12
4
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
303
278
229
195
161
170
21
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
290
266
216
181
144
150
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
13
12
14
14
17
20
21
Total Noncurrent Assets
565
620
656
832
997
968
444
Total Assets
769
829
933
995
1,175
1,167
640
Liabilities and owners' equity
Payables & Accruals
33 32954000
44 43701000
48 48065000
64 63607000
67 66519000
45 44505000
39 38547000
Accounts Payable
14 13523000
18 17951000
21 20900000
19 19431000
28 27552000
20 19953000
16 15709000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
19 19431000
26 25750000
27 27165000
44 44176000
39 38967000
25 24552000
23 22838000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
3 2978000
2 1704000
2 1610000
4 3781000
2 2109000
2 2130000
1 592000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
3 2978000
2 1704000
2 1610000
4 3781000
2 2109000
2 2130000
1 592000
Total Current Liabilities
36 35932000
45 45405000
50 49675000
67 67388000
69 68628000
47 46635000
39 39139000
Long Term Debt
0 0
0 0
0 0
0 0
150 150000000
150 150000000
149 149485000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
24 23836000
26 25638000
12 12062000
21 21499000
23 22674000
23 22799000
25 24819000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
24 23836000
26 25638000
12 12062000
21 21499000
23 22674000
23 22799000
25 24819000
Total Noncurrent Liabilities
24 23836000
26 25638000
12 12062000
21 21499000
173 172674000
173 172799000
174 174304000
Total Liabilities
60 59768000
71 71043000
62 61737000
89 88887000
241 241302000
219 219434000
213 213443000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
556 556403000
560 559750000
564 564360000
568 568450000
573 572691000
576 576262000
580 580303000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
154 153508000
199 198793000
308 308204000
339 339015000
361 361290000
371 371051000
-154 -153725000
Other Equity
-1 -689000
-1 -702000
-1 -1431000
-2 -1729000
0 -10000
0 -28000
0 -52000
Equity Before Minority Interest
709 709222000
758 757841000
871 871133000
906 905736000
934 933971000
947 947285000
427 426526000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
709 709222000
758 757841000
871 871133000
906 905736000
934 933971000
947 947285000
427 426526000
Total Liabilities & Equity
769 768990000
829 828884000
933 932870000
995 994623000
1,175 1175273000
1,167 1166719000
640 639969000
Remarks restated on Feb 24, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 14, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
55
45
109
87
22
10
-525
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
28
36
48
61
81
88
Non-Cash Items
31
35
43
46
43
15
513
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-23
15
-14
7
-62
22
-53
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
81
123
174
188
65
127
23
Change in Fixed Assets & Intangibles
-99
-88
-137
-246
-244
-62
-46
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-17
-49
-38
76
-2
2
-34
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
10
2
1
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-107
-136
-175
-170
-246
-60
-80
Dividends Paid
0
0
0
-56
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
150
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-1
-2
-1
-2
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1
-1
-2
-57
148
-1
-1
Net Cash Before Disc. Operations and FX
-27
-14
-3
-40
-33
67
-58
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-27
-14
-3
-40
-33
67
-58
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-27
-14
-3
-40
-33
67
-58
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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