- 米国企業
- Intrepid Potash, Inc.
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | - | 109 | 87 | 22 | 10 | -525 | -67 | -23 | 12 | 14 | -27 | 250 | 72 |
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| Depreciation, depletion, and amortization | - | - | - | - | - | - | - | - | - | 34 | 36 | 36 | 35 |
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| Amortization of intangible assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Accretion of asset retirement obligation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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| Amortization of Debt Issuance Costs | - | - | - | - | - | - | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
|---|
| Stock-based compensation | - | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 6 |
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| Reserve for obsolescence | - | - | - | - | - | - | 0 | 1 | 0 | - | 0 | 2 | 2 |
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| Allowance for doubtful accounts | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | - | - |
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| Loss (gain) on disposal of assets | - | - | - | - | - | -1 | -0 | -2 | 0 | -0 | 4 | 3 | -7 |
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| Equity in earnings of unconsolidated entities | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Gain on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | 10 | - |
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| Inventory Write-down | - | - | - | 4 | 8 | 32 | 20 | 7 | 2 | 2 | 4 | - | - |
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| Other | - | -3 | -4 | -3 | -0 | -2 | -0 | -3 | 0 | 0 | 0 | - | - |
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| Trade accounts receivable, net | - | 6 | 2 | -11 | 8 | -19 | 1 | 6 | 7 | -1 | -1 | 13 | -9 |
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| Other receivables, net | - | 6 | 2 | -2 | -4 | -2 | -1 | 0 | -0 | 1 | 1 | -1 | -0 |
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| Refundable income taxes | - | -2 | -1 | 12 | -16 | 0 | 1 | 1 | -3 | - | - | - | - |
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| Inventory, net | - | 10 | -1 | 58 | -9 | 55 | 12 | 7 | 0 | 12 | 0 | -7 | 33 |
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| Other current assets | - | -1 | 0 | 0 | -1 | 13 | -5 | -3 | -2 | 1 | -2 | 2 | -0 |
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| Deferred tax assets, net | - | 49 | 38 | 30 | 2 | 150 | - | - | - | - | - | -209 | 23 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | - | 5 | 7 | -3 | 2 | -6 | -12 | -4 | 2 | 2 | 2 | 13 | -4 |
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| Income taxes payable | - | - | - | - | - | - | - | - | 1 | -1 | -0 | 0 | -0 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | - | -2 | -2 | -3 | -2 |
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| Other liabilities | - | -2 | 2 | -1 | -1 | -0 | -1 | 0 | 12 | 5 | 13 | 3 | -29 |
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| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 64 | 49 | 31 | 79 | 89 |
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| Additions to property, plant, equipment, mineral properties and other assets | - | 136 | 193 | 205 | 62 | 46 | 18 | 14 | 17 | 64 | 16 | 20 | 69 |
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| Additions to intangible Assets | - | - | - | - | - | - | - | - | - | 17 | - | - | - |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | 6 | 0 | - | - | 6 | 0 | 0 | 5 | 6 | 0 |
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| Purchase of investments | - | - | - | - | - | - | - | - | - | - | 4 | 1 | 13 |
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| Proceeds from redemptions/maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | -17 | -81 | -15 | -15 | -79 |
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| Repayments of long-term debt | - | - | - | - | - | - | 15 | 75 | 10 | - | 35 | 15 | - |
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| Debt prepayment costs | - | - | - | - | - | - | - | - | - | - | 2 | 1 | - |
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| Proceeds from loan under CARES Act | - | - | - | 150 | - | - | - | - | - | - | - | - | - |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | - | 22 | 14 | 30 | 10 | - | - |
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| Repayments of borrowings on credit facility | - | - | - | - | - | - | - | 18 | 17 | 11 | - | 30 | - |
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| Payments of financing lease | - | - | - | - | - | - | - | - | - | - | 0 | 1 | - |
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| Capitalized debt costs | - | 1 | 0 | 1 | - | 0 | 4 | 0 | 0 | 1 | 0 | - | 1 |
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| Employee tax withholding paid for restricted stock upon vesting | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 5 |
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| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
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| Proceeds from Stock Options Exercised | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net cash used in financing activities | - | - | - | - | - | - | - | - | -15 | 19 | -17 | -47 | -28 |
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| Net Change in Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | - | - | 32 | -12 | -1 | 17 | -18 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | - | - | 12 | 3 | 3 | 2 | 1 | 0 |
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| Income taxes | - | 14 | 8 | 0 | -17 | 0 | -0 | -1 | -3 | 1 | 0 | 0 | 1 |
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| Capital Expenditures Incurred but Not yet Paid | - | 17 | 24 | 30 | 5 | 4 | 1 | 4 | 1 | 5 | 0 | 2 | 9 |
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