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Materials › Mining, Quarrying Of Nonmetallic Minerals (No Fuels)

IPI Price Correlated With Financials For Intrepid Potash

Free historical financial statements for Intrepid Potash Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with IPI stock chart to see long term trends.

IPI Stock Compared to Quarterly

IPI Income Statement

Revenue, Net:74752000
Revenue Per Share:5.5417
Cost of Goods & Services Sold:37648000
Gross Profit:26770000
Selling, General & Admin Expense:8551000
Operating Income:18011000
Income Taxes:4903000
Net Income:13108000
Earnings Per Share, Basic:0.99
Shares Outstanding, Basic Avg:13488946

IPI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8442000
Change in Accounts Receiveable:5590000
Net Cash from Operations:-14117000
Net Cash from Operations Per Share:-1.0466
Net Cash from Financing Activities:-3814000
Property, Plant & Equipment Purchases:14326000
Net Cash from Investing Activities:-14787000
Net Change in Cash & Equivalents:-32718000

IPI Balance Sheet

Cash and Cash Equivalents:49778000
Accounts Receivable, Net:38229000
Inventories:96913000
Total Current Assets:198003000
Property, Plant & Equipment, Net:358729000
Total Assets:807914000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:49114000
Total Liabilities:79441000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,074,399 sh
-28,608 sh
-3%
$42,514
-$7,442
Dimensional Fund Advisors LP
858,706 sh
97,515 sh
13%
$33,978
-$498
Vanguard Group Inc
574,999 sh
22,160 sh
4%
$22,753
-$2,285
Assenagon Asset Management S.A.
309,817 sh
192,897 sh
165%
$12,259
$6,964
FMR LLC
241,403 sh
101,319 sh
72%
$9,552
$3,208
Acadian Asset Management LLC
234,720 sh
18,815 sh
9%
$9,287
-$493
Two Sigma Advisers, Lp
224,410 sh
40,500 sh
22%
$8,880
$551
State Street Corp
219,224 sh
5,209 sh
2%
$8,675
-$1,018
Investment Management Of Virginia LLC
204,143 sh
366 sh
0%
$8,078
-$1,151
CastleKnight Management LP
202,500 sh
24,400 sh
14%
$8,013
-$53
Goldman Sachs Group Inc
193,791 sh
71,049 sh
58%
$7,668
$2,109
Geode Capital Management, LLC
185,418 sh
5,977 sh
3%
$7,336
-$790
Morgan Stanley
166,675 sh
-18,579 sh
-10%
$6,595
-$1,795
Susquehanna International Group, Llp
Put options for 161,000 sh
161,000 sh
NEW
$6,371
$6,371
Two Sigma Investments, Lp
142,999 sh
-21,582 sh
-13%
$5,658
-$1,796
Susquehanna International Group, Llp
142,581 sh
-60,419 sh
-30%
$5,642
-$3,552
Bridgeway Capital Management Inc
128,957 sh
52,000 sh
68%
$5,103
$1,618
Lord, Abbett & Co. LLC
126,694 sh
126,694 sh
NEW
$5,013
$5,013
Arrowmark Colorado Holdings LLC
120,822 sh
-3,905 sh
-3%
$4,781
-$868
Susquehanna International Group, Llp
Call options for 117,600 sh
117,600 sh
NEW
$4,653
$4,653

Data imported from Intrepid Potash Inc SEC filings. Check original filings before making any investment decision.