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    InterGroup Corporation

    NASDAQ: INTG · Real-Time Price · USD
    12.07
    -0.43 (-3.44%)
    At close: Aug 15, 2025, 3:56 PM
    12.52
    3.73%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Inter Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 4.33M 5.96M 14.37M 6.81M
    Short-Term Investments
    		 7.45M 18.34M 11.05M 35.79M
    Long-Term Investments
    		 n/a -19.09M -3.61M 41K
    Other Long-Term Assets
    		 1.1M -16.01M 652K 86.09M
    Receivables
    		 654K 631K 634K 340K
    Inventory
    		 n/a 39.41M -11.05M -35.79M
    Other Current Assets
    		 4.36M 6.91M 8.98M 8.58M
    Total Current Assets
    		 18.27M 33.98M 36.49M 52.08M
    Property-Plant & Equipment
    		 88.44M 88.38M 85.29M 85.36M
    Goodwill & Intangibles
    		 n/a -88.38M 3.61M -85.36M
    Total Long-Term Assets
    		 89.55M 88.38M 89.56M 88.27M
    Total Assets
    		 107.81M 122.36M 126.05M 140.35M
    Account Payables
    		 17.65M 14.19M 10.22M 10.1M
    Deferred Revenue
    		 n/a -108.99M 493K 161K
    Short-Term Debt
    		 109.54M n/a n/a n/a
    Other Current Liabilities
    		 558K 1.42M n/a 6.42M
    Total Current Liabilities
    		 127.75M 15.79M 10.71M 18.02M
    Long-Term Debt
    		 81.81M 194.83M 197.71M 186.48M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 86.53M 201.17M 198.34M 193.56M
    Total Liabilities
    		 214.28M 216.96M 209.05M 211.58M
    Total Debt
    		 191.34M 194.83M 197.89M 187.15M
    Common Stock
    		 38K 33K 33K 33K
    Retained Earnings
    		 -62.63M -52.84M -46.12M -36.39M
    Comprehensive Income
    		 0.00 0.00 0.00 0.00
    Shareholders Equity
    		 -80.34M -71.15M -62.13M -51.56M
    Total Investments
    		 7.45M -746K 11.05M 35.83M

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