Intrepid Potash, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 8, 2022 and accepted by EDGAR at Mar 8, 2022, 14:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $55.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $24.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $32.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$208.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $249.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $18.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $19.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 13,391,362 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $79.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $19.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $36.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $156.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $766.9m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $73.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $103.5m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $663.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001421461-22-000007. Last ingested by Listed: Nov 4, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.