InterGroup Corporation
(INTG)
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undefined%
At close: undefined
14.06
0.00%
After-hours Dec 13, 2024, 03:33 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 4.33M | 5.96M | 14.37M | 6.81M | 14.16M | 11.84M | 8.05M | 2.87M | 5.40M | 8.53M | 4.71M | 1.45M | 2.10M | 1.36M | 1.14M | 1.02M | 1.91M | 2.16M | 583.00K | 868.00K | 777.00K | 1.86M | 1.88M | 878.00K | 660.00K | 514.00K | 5.31M | 1.81M | 933.94K | 63.29K | - | - | - | - | - | - | - | - | - |
Short-Term Investments | 7.45M | 18.34M | 11.05M | 35.79M | 6.18M | 9.70M | 13.84M | 17.18M | 14.28M | 5.83M | 11.42M | 12.62M | -4.25M | -6.43M | - | - | - | 23.06M | 33.53M | 24.03M | 66.61M | 54.99M | 6.44M | 43.83M | 98.55M | 50.60M | 32.70M | 23.60M | 18.30M | 19.00M | 16.00M | 9.70M | 7.70M | 6.80M | - | - | - | - | - |
Long-Term Investments | - | -19.09M | -3.61M | 41.00K | 278.00K | 612.00K | 813.00K | 1.21M | 1.03M | 15.08M | 15.84M | 15.28M | 24.64M | 36.72M | 14.36M | 6.57M | 13.50M | 72.66M | 39.18M | 33.55M | 77.94M | 63.86M | 16.29M | 55.58M | 98.55M | 13.08M | 11.12M | 25.89M | 18.28M | 18.96M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.10M | -16.01M | 652.00K | 86.09M | 89.92M | 763.00K | -935.00K | 1.27M | 2.22M | 11.50M | 22.68M | 25.54M | 5.37M | 4.72M | 41.96M | 3.76M | - | -149.81M | -118.09M | -119.42M | -168.08M | -126.83M | -80.24M | -116.92M | -140.47M | -40.62M | -41.58M | -54.29M | -43.33M | -43.75M | -29.60M | -26.70M | -22.50M | -23.60M | - | - | - | - | - |
Receivables | 654.00K | 631.00K | 634.00K | 340.00K | 504.00K | 852.00K | 1.84M | 1.49M | 3.25M | 7.85M | 1.96M | 1.96M | 1.64M | - | - | - | - | - | - | - | - | - | - | - | 194.00K | - | 367.00K | 391.46K | 269.06K | 259.98K | - | - | - | - | - | - | - | - | - |
Inventory | - | 39.41M | -11.05M | -35.79M | -6.18M | -9.70M | -13.84M | -17.18M | 248.00K | 256.00K | 653.00K | 918.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 5.82M | 8.37M | 10.44M | 9.14M | 14.80M | 14.04M | 11.64M | 8.00M | 4.52M | 3.65M | 21.27M | 3.03M | -11.53M | 2.15M | 1.64M | 5.36M | 12.24M | 3.76M | 1.50M | 4.04M | 4.26M | 3.39M | 1.22M | 1.74M | 1.87M | 3.64M | 1.32M | 1.08M | 1.01M | 1.02M | - | - | - | - | - | - | - | - | - |
Total Current Assets | 18.27M | 33.98M | 36.49M | 52.08M | 35.64M | 36.43M | 35.38M | 29.54M | 27.70M | 26.11M | 41.07M | 19.98M | 4.08M | 3.51M | 7.43M | 16.54M | 14.15M | 25.21M | 34.11M | 24.90M | 67.39M | 56.85M | 8.32M | 44.71M | 99.40M | 51.11M | 38.38M | 25.80M | 19.50M | 19.32M | 16.00M | 9.70M | 7.70M | 6.80M | - | - | - | - | - |
Property-Plant & Equipment | 88.44M | 88.38M | 85.29M | 85.36M | 89.11M | 97.72M | 96.42M | 94.73M | 94.50M | 90.73M | 85.87M | 83.88M | 105.73M | 109.41M | 68.38M | 115.47M | 120.48M | 77.16M | 78.92M | 85.87M | 89.59M | 62.97M | 63.94M | 61.34M | 41.92M | 27.53M | 30.46M | 28.40M | 25.05M | 24.79M | 29.60M | 26.70M | 22.50M | 23.60M | - | - | - | - | - |
Goodwill & Intangibles | - | -88.38M | 3.61M | -85.36M | -89.11M | -6.11M | 245.00K | 2.35M | 6.67M | - | - | - | - | - | - | - | - | - | - | - | 555.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 89.55M | 88.38M | 89.56M | 88.27M | 94.58M | 94.45M | 96.30M | 103.67M | 108.41M | 117.31M | 124.39M | 124.70M | 135.74M | 150.85M | 124.70M | 125.80M | 133.99M | 149.81M | 118.09M | 119.42M | 168.08M | 126.83M | 80.24M | 116.92M | 140.47M | 40.62M | 41.58M | 54.29M | 43.33M | 43.75M | 29.60M | 26.70M | 22.50M | 23.60M | - | - | - | - | - |
Total Assets | 107.81M | 122.36M | 126.05M | 140.35M | 130.22M | 130.88M | 131.68M | 133.21M | 136.11M | 143.42M | 165.46M | 144.69M | 139.82M | 154.37M | 132.13M | 142.34M | 148.13M | 159.84M | 122.88M | 127.31M | 176.67M | 135.59M | 84.31M | 120.68M | 144.17M | 99.98M | 83.02M | 59.52M | 47.88M | 46.84M | 52.50M | 39.50M | 33.00M | 33.50M | 35.20M | 37.80M | 36.40M | 36.10M | 22.60M |
Account Payables | 17.65M | 14.19M | 10.22M | 10.10M | 11.63M | 15.06M | 13.24M | 15.78M | 18.50M | 18.88M | 19.24M | 12.47M | 11.75M | 11.35M | 10.47M | 9.94M | 10.46M | 12.40M | 3.40M | 3.51M | 4.47M | 4.42M | 4.25M | 4.60M | 2.13M | 5.42M | 2.97M | 2.54M | 3.16M | 1.91M | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -108.99M | 493.00K | 161.00K | 375.00K | 1.22M | -5.12M | -3.33M | -5.53M | - | - | - | 1.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 109.54M | - | - | - | - | - | - | - | - | - | - | - | 34.53M | 3.06M | 3.12M | 4.84M | 4.97M | 4.26M | 4.26M | 6.26M | - | - | - | - | - | - | - | - | - | 600.00K | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 558.00K | 3.02M | 490.00K | 14.34M | 4.56M | 4.61M | 3.82M | 3.01M | 1.49M | 345.00K | 19.09M | 5.33M | -30.00M | 9.18M | 4.51M | 5.20M | 2.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 127.75M | 15.79M | 10.71M | 18.02M | 16.19M | 19.68M | 15.13M | 18.79M | 19.99M | 19.23M | 38.33M | 15.23M | 16.28M | 23.59M | 18.09M | 19.98M | 18.07M | 16.66M | 7.66M | 9.77M | 4.47M | 4.42M | 4.25M | 4.60M | 2.13M | 5.42M | 2.97M | 2.54M | 3.16M | 2.51M | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 81.81M | 194.83M | 197.89M | 187.15M | 190.46M | 180.90M | 184.34M | 186.03M | 187.83M | 188.14M | 192.64M | 118.52M | 82.52M | 117.62M | 116.86M | 118.49M | 119.23M | 131.36M | 89.15M | 92.00M | 116.16M | 82.61M | 55.93M | 58.53M | 41.66M | 36.88M | 39.04M | 34.36M | 31.19M | 29.92M | 35.30M | 29.70M | 24.90M | 25.80M | 26.80M | 33.20M | 23.50M | 20.60M | 12.80M |
Other Long-Term Liabilities | - | - | - | - | -2.19M | -1.27M | - | - | - | - | - | - | 32.46M | 674.00K | -573.00K | - | - | -133.85M | -93.04M | -98.30M | -123.49M | -88.08M | -57.46M | -64.52M | -51.61M | -40.37M | -42.09M | -38.46M | -32.12M | -31.59M | -35.30M | -29.70M | -24.90M | -25.80M | -26.80M | -33.20M | -23.50M | -20.60M | -12.80M |
Total Long-Term Liabilities | 86.53M | 201.17M | 198.34M | 193.56M | 188.28M | 179.63M | 186.51M | 189.74M | 189.36M | 188.16M | 193.76M | 125.70M | 119.96M | 124.28M | 117.42M | 121.33M | 121.31M | 133.85M | 93.04M | 98.30M | 123.49M | 88.08M | 57.46M | 64.52M | 51.61M | 40.37M | 42.09M | 38.46M | 32.12M | 31.59M | 35.30M | 29.70M | 24.90M | 25.80M | 26.80M | 33.20M | 23.50M | 20.60M | 12.80M |
Total Liabilities | 214.28M | 216.96M | 209.05M | 211.58M | 204.46M | 199.31M | 201.65M | 208.53M | 209.36M | 207.39M | 232.09M | 140.93M | 136.24M | 147.86M | 135.51M | 141.30M | 139.38M | 154.39M | 107.97M | 108.54M | 150.41M | 112.82M | 62.78M | 90.66M | 113.07M | 77.50M | 59.89M | 45.91M | 38.76M | 40.31M | 35.30M | 29.70M | 24.90M | 25.80M | 26.80M | 33.20M | 23.50M | 20.60M | 12.80M |
Total Debt | 191.34M | 194.83M | 197.89M | 187.15M | 190.97M | 181.39M | 184.34M | 186.03M | 189.20M | 188.14M | 192.64M | 118.52M | 117.05M | 120.40M | 119.97M | 120.30M | 124.20M | 135.62M | 93.41M | 98.26M | 116.16M | 82.61M | 55.93M | 58.53M | 41.66M | 36.88M | 39.04M | 34.36M | 31.19M | 30.52M | 35.30M | 29.70M | 24.90M | 25.80M | 26.80M | 33.20M | 23.50M | 20.60M | 12.80M |
Common Stock | 38.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 32.00K | 32.00K | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 14.00K | 14.95K | 14.95K | 14.78K | - | - | - | - | - | - | - | - | - |
Retained Earnings | -62.63M | -52.84M | -46.12M | -36.39M | -43.54M | -39.76M | -41.22M | -45.30M | -43.65M | -36.46M | -39.40M | 9.90M | 10.61M | 12.94M | 4.19M | 638.00K | 5.46M | 5.76M | 9.35M | 11.27M | 14.73M | 11.66M | 9.10M | 13.30M | 15.81M | -1.44M | 300.00K | 1.95M | 77.66K | -469.35K | -1.00M | -1.60M | -700.00K | -1.70M | -700.00K | -3.50M | -2.50M | -1.20M | -200.00K |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -69.97M | -0.00 | -73.25M | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.08M | 5.15M | 5.98M | 3.23M | 3.34M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | -80.34M | -71.15M | -62.13M | -51.56M | -51.88M | -43.73M | -43.93M | -47.55M | -45.33M | -37.81M | -41.09M | 7.83M | 8.31M | 12.05M | 3.77M | 65.00K | 5.13M | 5.46M | 9.24M | 12.14M | 16.64M | 13.98M | 12.06M | 16.95M | 20.37M | 12.55M | 12.62M | 13.60M | 9.13M | 6.54M | 6.70M | 500.00K | 1.80M | 1.30M | 2.30M | -900.00K | 1.80M | 4.20M | 6.50M |
Total Investments | 7.45M | -746.00K | 11.05M | 35.83M | 6.46M | 10.31M | 14.65M | 18.39M | 15.31M | 20.91M | 27.26M | 27.90M | 24.64M | 36.72M | 14.36M | 6.57M | 13.50M | 95.71M | 72.71M | 57.59M | 144.55M | 118.85M | 22.73M | 99.42M | 197.10M | 63.68M | 43.82M | 49.49M | 36.58M | 37.96M | 16.00M | 9.70M | 7.70M | 6.80M | - | - | - | - | - |