Intrepid Capital Corporation
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and invest… Read more
Intrepid Capital Corporation (ITPC) - Total Assets
Latest total assets as of September 2003: $4.74 Million USD
Based on the latest financial reports, Intrepid Capital Corporation (ITPC) holds total assets worth $4.74 Million USD as of September 2003.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intrepid Capital Corporation - Total Assets Trend (1999–2002)
This chart illustrates how Intrepid Capital Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intrepid Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2002)
Intrepid Capital Corporation's total assets of $4.74 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $469.97K | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $428.54K | 6.8% |
| Intangible Assets | $779.82K | 12.4% |
| Goodwill | $3.60 Million | 57.4% |
Asset Composition Trend (1999–2002)
This chart illustrates how Intrepid Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intrepid Capital Corporation's current assets represent 18.1% of total assets in 2002, a decrease from 58.2% in 1999.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2002, down from 31.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 29.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 57.4% of total assets.
Intrepid Capital Corporation Competitors by Total Assets
Key competitors of Intrepid Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Intrepid Capital Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Intrepid Capital Corporation generates 1.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intrepid Capital Corporation is currently not profitable relative to its asset base.
Intrepid Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.75 | 0.75 |
| Quick Ratio | 0.11 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.34 Million | $ -371.46K | $ -371.46K |
Intrepid Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Intrepid Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $6.27 Million |
| Market Capitalization | $848.55K USD |
Valuation Analysis
Below Book Valuation: The market values Intrepid Capital Corporation's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intrepid Capital Corporation's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intrepid Capital Corporation (1999–2002)
The table below shows the annual total assets of Intrepid Capital Corporation from 1999 to 2002.
| Year | Total Assets | Change |
|---|---|---|
| 2002-12-31 | $6.27 Million | +1.21% |
| 2001-12-31 | $6.19 Million | +124.07% |
| 2000-12-31 | $2.76 Million | -21.72% |
| 1999-12-31 | $3.53 Million | -- |