Discover

IPI
Intrepid Potash, Inc.
37.08
1 x 37.02
1 x 37.24
bid
ask
-
0.67
1.77%
01:31 PM
timesize
Ytd33.73%
1y29.12%
36.87
day range
38.37
22.55
52 week range
50.34
Open37.38Prev Close37.75Low36.87High38.37Mkt Cap499.57M
Vol64.63KAvg Vol214.11KEPS1.78P/E20.89Forward P/E-131.29
Beta1.24Short Ratio2.25Inst. Own53.09%DividendN/ADiv YieldN/A
Ex Div Date12-13Earning08-0450-d Avg34.84200-d Avg34.061yr Est19.00
Income Statement
Total Revenue66.69M
Revenues (USD)66.69M
Cost of Revenue50.04M
Gross Profit16.65M
Operating Expenses15.59M
Selling, General and Administrative Expense10.02M
Operating Income1.06M
Income Tax Expense57.00K
Net Income15.58M
Net Income Common Stock15.58M
Net Income Common Stock (USD)15.58M
Consolidated Income15.58M
Net Income from Discontinued Operations-13.18M
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.17
Earning Before Interest & Taxes (EBIT)15.63M
Earning Before Interest & Taxes (USD)15.63M
Weighted Average Shares13.20M
Weighted Average Shares Diluted13.27M
Balance Sheet
Cash and Equivalents184.99M
Cash and Equivalents (USD)184.99M
Investments168.00K
Investments Non-Current168.00K
Trade and Non-Trade Receivables19.06M
Current Assets313.10M
Property, Plant & Equipment Net295.41M
Total Assets649.92M
Total Debt3.24M
Current Liabilities49.45M
Debt Non-Current3.24M
Total Liabilities134.73M
Accumulated Retained Earnings (Deficit)-137.87M
Shareholders Equity515.19M
Shareholders Equity (USD)515.19M
Assets Non-Current336.83M
Total Debt (USD)3.24M
Deferred Revenue42.11M
Goodwill and Intangible Assets2.31M
Inventory135.10M
Liabilities Non-Current85.28M
Trade and Non-Trade Payables10.54M
Cash Flow
Depreciation, Amortization & Accretion9.30M
Net Cash Flow from Financing-518.00K
Net Cash Flow / Change in Cash & Cash Equivalents85.74M
Capital Expenditure-8.46M
Issuance (Repayment) of Debt Securities -427.00K
Net Cash Flow from Investing51.89M
Net Cash Flow from Operations34.37M
Share Based Compensation1.51M