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 Liabilities
Latest total liabilities as of September 2003: $1.91 Million USD
Based on the latest financial reports, Intrepid Capital Corporation (ITPC) has total liabilities worth $1.91 Million USD as of September 2003.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intrepid Capital Corporation - Total Liabilities Trend (1999–2002)
This chart illustrates how Intrepid Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intrepid Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Intrepid Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1606 Corp.
PINK:CBDW
|
USA | $2.90 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
ESTEE LAUDER-A
BE:ELAA
|
Germany | €16.23 Billion |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
USA | $4.56 Million |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
Germany | €459.25K |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA299.60 Million |
Liability Composition Analysis (1999–2002)
This chart breaks down Intrepid Capital Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intrepid Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrepid Capital Corporation (1999–2002)
The table below shows the annual total liabilities of Intrepid Capital Corporation from 1999 to 2002.
| Year | Total Liabilities | Change |
|---|---|---|
| 2002-12-31 | $1.90 Million | -62.81% |
| 2001-12-31 | $5.10 Million | +219.92% |
| 2000-12-31 | $1.59 Million | -7.08% |
| 1999-12-31 | $1.71 Million | -- |