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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Harvey Operating and Production Company |
0 |
23.80 |
0 |
0 |
0 |
0 |
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Hugh E. Harvey, Jr.( |
0 |
23.80 |
0 |
0 |
0 |
0 |
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Intrepid Production Corporation |
0 |
23.80 |
0 |
0 |
0 |
0 |
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Potash Acquisition, LLC |
0 |
11.90 |
0 |
0 |
0 |
0 |
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Robert P. Jornayvaz III( |
0 |
23.80 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
|
151,280,444 |
0.00 |
34,039,898 |
0.00 |
34,463,051 |
0.00 |
| 2006
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152,709,217 |
0.00 |
19,989,007 |
0.00 |
36,022,442 |
0.00 |
| 2007
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213,458,759 |
0.00 |
36,310,955 |
0.00 |
29,683,904 |
0.00 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2006 |
285,947 |
0.00 |
20,994,887 |
50,853,372 |
24,112,000 |
42,370,980 |
129,314,306 |
128,380,788 |
-31,457,998 |
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2007 |
1,960,406 |
0.00 |
18,501,012 |
47,447,489 |
30,315,337 |
63,518,608 |
146,727,060 |
96,350,000 |
10,397,355 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
37,830,892 |
-22,966,531 |
-16,l876,382 |
-2,012,021 |
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2006 |
14,790,721 |
1,324,312 |
-15,986,459 |
128,574 |
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2007 |
41,774,924 |
-20,498,316 |
-19,602,149 |
1,674,459 |
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