Intrepid Potash, Inc.: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 4, 2011 and accepted by EDGAR at Aug 4, 2011, 12:32 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $55.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $96.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $9.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $15.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $50.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $97.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $20.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $38.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $30.7m | us-gaap:ProfitLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $59.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 75,268,279 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 75,266,010 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $79.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $63.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $71.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $236.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $878.4m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $45.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $59.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $819.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001047469-11-006942. Last ingested by Listed: Nov 4, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.