ITPC — Intrepid Capital Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Intrepid Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	C2000 December 31st	2001 December 31st	2002 December 31st
Period Length:	—	—	—	—
Source:	10KSB40	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.56	0.48	0.724	0.44
Net Total Accounts Receivable
Net Total Receivables	0.247	0.084	0.131	0.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.05	2.36	1.02	1.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.388	0.364	0.36	0.429
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.53	2.76	6.19	6.27
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.798	1.05	4.78	1.41
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.72	1.59	5.1	1.63
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.81	1.17	1.09	4.64
Total Liabilities & Shareholders' Equity	3.53	2.76	6.19	6.27
Total Common Shares Outstanding
Total Preferred Shares Outstanding