Intrepid Potash, Inc. · Denver, CO United States (NYSE: IPI)
Key Intrepid Potash, Inc. Financials
| Company Type | Public -(NYSE: IPI) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $152.7 |
| 2010 Employees | 803 |
Intrepid Potash, Inc. Stock Quote (NYSE: IPI)
| Latest 02/15/12 16:04:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.30 |  0.020 | 0.080 | $24.40 | $23.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Intrepid Potash, Inc. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 152.7 | 153.0 | 114.3 |
| Cost of Goods Sold | 111.0 | 99.1 | 68.9 |
| Gross Profit | 41.7 | 54.0 | 45.4 |
| Gross Profit Margin | 27.3% | 35.3% | 39.7% |
| SG&A Expense | 10.1 | 19.9 | 20.7 |
| Depreciation & Amortization | 8.0 | -- | -- |
| Operating Income | 20.0 | 34.0 | 24.7 |
| Operating Margin | 13.1% | 22.2% | 21.6% |
| Nonoperating Income | 7.0 | 0.0 | 0.2 |
| Nonoperating Expenses | -- | 1.5 | 1.8 |
| Income Before Taxes | -- | 32.6 | 23.1 |
| Income Taxes | -- | ||
| Net Income After Taxes | 0.0 | 32.6 | 23.1 |
| Continuing Operations | 24.1 | 32.6 | 23.1 |
| Discontinued Operations | 11.9 | 1.8 | 1.3 |
| Total Operations | 36.0 | 34.5 | 24.4 |
| Total Net Income | 36.0 | 34.5 | 24.4 |
| Net Profit Margin | 23.6% | 22.5% | 21.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intrepid Potash, Inc. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 0.3 | 0.2 | -- |
| Net Receivables | 28.3 | 12.3 | -- |
| Inventories | 21.0 | 14.3 | -- |
| Other Current Assets | 1.3 | 2.3 | -- |
| Total Current Assets | 50.9 | 29.1 | -- |
| Net Fixed Assets | 42.4 | 35.2 | -- |
| Other Noncurrent Assets | 36.1 | 42.1 | -- |
| Total Assets | 129.3 | 106.5 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 6.2 | 5.5 | -- |
| Short-Term Debt | 3.8 | 0.1 | -- |
| Other Current Liabilities | 14.1 | 13.5 | -- |
| Total Current Liabilities | 24.1 | 19.1 | -- |
| Long-Term Debt | 128.4 | 37.1 | -- |
| Other Noncurrent Liabilities | 8.3 | 7.9 | -- |
| Total Liabilities | 160.8 | 64.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | (31.5) | 42.5 | -- |
| Total Equity | (31.5) | 42.5 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intrepid Potash, Inc. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 15 | 38 | 31 |
| Net Investing Cash Flow | 1.3 | (23.0) | (48.0) |
| Net Financing Cash Flow | (16.0) | (16.9) | 18.9 |
| Net Change in Cash | 0.1 | (2.0) | 1.7 |
| Depreciation & Amortization | 8.0 | ||
| Capital Expenditures | (12.2) | (17.6) | (3.5) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.