Intrepid Potash, Inc.: Form 10-K for the period ended Dec 31, 2010
Filed with the SEC on Feb 24, 2011 and accepted by EDGAR at Feb 24, 2011, 15:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2010-01-01 to 2010-12-31 | $106.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2010-01-01 to 2010-12-31 | $29.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2010-01-01 to 2010-12-31 | $75.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2010-01-01 to 2010-12-31 | $29.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2010-01-01 to 2010-12-31 | $45.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2010-01-01 to 2010-12-31 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2010-01-01 to 2010-12-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2010-01-01 to 2010-12-31 | 75,154,251 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2010-01-01 to 2010-12-31 | $123.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-01-01 to 2010-12-31 | $86.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2010-12-31 | $76.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-12-31 | $208.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-12-31 | $828.9m | us-gaap:Assets |
| Current liabilities | At period end2010-12-31 | $45.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-12-31 | $71.0m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001047469-11-001266. Last ingested by Listed: Nov 4, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.