Intrepid Capital Corporation (ITPC)
OTCMKTS
· Delayed Price · Currency is USD
125.00
+20.00 (19.05%)
At close: Nov 25, 2025
Intrepid Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1997 |
| Cash & Equivalents | 0.03 | 0.31 | 0.64 | 0.42 | 1.09 | 0.93 | Upgrade
|
| Short-Term Investments | 0.08 | 0.13 | 0.08 | 0.06 | 0.46 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.44 | 0.72 | 0.48 | 1.56 | 1.07 | Upgrade
|
| Cash Growth | -84.71% | -39.23% | 50.85% | -69.17% | 45.04% | 297.76% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.13 | 0.08 | 0.25 | 0.2 | Upgrade
|
| Other Receivables | 0.02 | 0.44 | - | 0.18 | - | - | Upgrade
|
| Receivables | 0.04 | 0.47 | 0.13 | 0.26 | 0.25 | 0.2 | Upgrade
|
| Inventory | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.23 | 0.16 | 0.1 | 0.14 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 1.53 | - | - | Upgrade
|
| Total Current Assets | 0.17 | 1.14 | 1.02 | 2.36 | 2.05 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.43 | 0.36 | 0.36 | 0.39 | 1.94 | Upgrade
|
| Goodwill | 3.56 | 3.6 | 3.6 | 0.04 | 1.04 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.78 | 0.89 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Total Assets | 4.74 | 6.27 | 6.19 | 2.76 | 3.53 | 4.41 | Upgrade
|
| Accounts Payable | 0.18 | 0.31 | 0.21 | 0.11 | 0.15 | 0.7 | Upgrade
|
| Accrued Expenses | 0.72 | 0.49 | 0.65 | 0.22 | 0.39 | 0.27 | Upgrade
|
| Short-Term Debt | - | 0.4 | - | - | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.2 | 3.73 | 0.33 | 0.13 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.11 | 0.2 | 0.39 | 0.12 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.51 | 1.51 | 4.78 | 1.05 | 0.8 | 1.33 | Upgrade
|
| Long-Term Debt | 0.08 | - | 0.1 | 0.55 | 0.92 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.21 | 0.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.17 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.91 | 1.9 | 5.1 | 1.59 | 1.71 | 1.93 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3.35 | 3.48 | 3.62 | 2.69 | 2.48 | 2.48 | Upgrade
|
| Retained Earnings | -4.06 | -2.64 | -2.55 | -1.54 | -0.68 | -0.02 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Common Equity | -0.67 | 0.87 | 1.09 | 1.17 | 1.82 | 2.48 | Upgrade
|
| Shareholders' Equity | 2.83 | 4.37 | 1.09 | 1.17 | 1.82 | 2.48 | Upgrade
|
| Total Liabilities & Equity | 4.74 | 6.27 | 6.19 | 2.76 | 3.53 | 4.41 | Upgrade
|
| Total Debt | 0.67 | 0.6 | 3.83 | 0.88 | 1.05 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.57 | -0.16 | -3.1 | -0.4 | 0.5 | 0.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | -39.14% | 493.38% | Upgrade
|
| Net Cash Per Share | -33.39 | -9.57 | -264.90 | -35.65 | 45.46 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | -1.34 | -0.37 | -3.76 | 1.32 | 1.26 | 0.09 | Upgrade
|
| Book Value Per Share | -39.71 | 51.30 | 65.38 | 100.98 | 164.00 | 224.17 | Upgrade
|
| Tangible Book Value | -4.93 | -3.51 | -3.4 | 1.13 | 0.77 | 1.51 | Upgrade
|
| Tangible Book Value Per Share | -290.33 | -206.33 | -202.74 | 97.82 | 69.77 | 136.59 | Upgrade
|
| Land | - | - | - | - | - | 1.8 | Upgrade
|
| Machinery | - | 0.67 | 0.56 | 0.5 | 0.5 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.