Financial Statements

Intrepid Potash, Inc. (IPI)


-3.24 (-5.06%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -246-218-232-243-
Net Income 250-271412-23
Stock Dividends ----0-220
Dividend Paid -----
Retained Earnings 4-246-218-232-243

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 355379346365-
Annual Depreciation 5-7113-1378
Capital Expenditure -20-16-81-17-14
Net PPE 341355379346365

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases ----4-
Intangible and Goodwill -----

Intrepid Potash, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Intrepid Potash, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.