Intrepid Potash, Inc.: Form 10-Q for the period ended Mar 31, 2011
Filed with the SEC on May 5, 2011 and accepted by EDGAR at May 5, 2011, 15:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2011-01-01 to 2011-03-31 | $41.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-01-01 to 2011-03-31 | $6.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-01-01 to 2011-03-31 | $46.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-01-01 to 2011-03-31 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-01-01 to 2011-03-31 | $28.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-01-01 to 2011-03-31 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-01-01 to 2011-03-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-01-01 to 2011-03-31 | 75,263,447 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-01-01 to 2011-03-31 | $28.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-01-01 to 2011-03-31 | $28.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-03-31 | $69.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-03-31 | $209.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-03-31 | $844.3m | us-gaap:Assets |
| Current liabilities | At period end2011-03-31 | $43.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-03-31 | $56.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-03-31 | $787.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001047469-11-004629. Last ingested by Listed: Nov 4, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.