Intrepid Capital Corporation (ITPC)

Intrepid Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.