Stocknear Logo Stocknear
/
Popular
Login

InterGroup Corporation

10.75
-0.53 (-4.70%)
At close: Mar 04, 2025, 12:21 PM

Inter Balance Sheet Statement

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 5.4M 8.53M 4.71M 1.45M 2.1M 1.36M 1.14M 1.02M 1.91M 2.16M 583K 868K 777K 1.86M 1.88M 878K 660K 514K 5.31M 1.81M 933.94K 63.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 7.45M 18.34M 11.05M 35.79M 6.18M 9.7M 13.84M 17.18M 14.28M 5.83M 11.42M 12.62M -4.25M -6.43M n/a n/a n/a 23.06M 33.53M 24.03M 66.61M 54.99M 6.44M 43.83M 98.55M 50.6M 32.7M 23.6M 18.3M 19M 16M 9.7M 7.7M 6.8M n/a n/a n/a n/a n/a
Long-Term Investments n/a -19.09M -3.61M 41K 278K 612K 813K 1.21M 1.03M 15.08M 15.84M 15.28M 24.64M 36.72M 14.36M 6.57M 13.5M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.1M -16.01M 652K 86.09M 89.92M 763K -935K 1.27M 2.22M 11.5M 22.68M 25.54M 5.37M 4.72M 41.96M 3.76M n/a -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 -29.6M -26.7M -22.5M -23.6M n/a n/a n/a n/a n/a
Receivables 654K 631K 634K 340K 504K 852K 1.84M 1.49M 3.25M 7.85M 1.96M 1.96M 1.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194K n/a 367K 391.46K 269.06K 259.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 39.41M -11.05M -35.79M -6.18M -9.7M -13.84M -17.18M 248K 256K 653K 918K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 5.82M 8.37M 10.44M 9.14M 14.8M 14.04M 11.64M 8M 4.52M 3.65M 21.27M 3.03M -11.53M 2.15M 1.64M 5.36M 12.24M 3.76M 1.5M 4.04M 4.26M 3.39M 1.22M 1.74M 1.87M 3.64M 1.32M 1.08M 1.01M 1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 18.27M 33.98M 36.49M 52.08M 35.64M 36.43M 35.38M 29.54M 27.7M 26.11M 41.07M 19.98M 4.08M 3.51M 7.43M 16.54M 14.15M 25.21M 34.11M 24.9M 67.39M 56.85M 8.32M 44.71M 99.4M 51.11M 38.38M 25.8M 19.5M 19.32M 16M 9.7M 7.7M 6.8M n/a n/a n/a n/a n/a
Property-Plant & Equipment 88.44M 88.38M 85.29M 85.36M 89.11M 97.72M 96.42M 94.73M 94.5M 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 28.4M 25.05M 24.79M 29.6M 26.7M 22.5M 23.6M n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a -88.38M 3.61M -85.36M -89.11M -6.11M 245K 2.35M 6.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 555K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 89.55M 88.38M 89.56M 88.27M 94.58M 94.45M 96.3M 103.67M 108.41M 117.31M 124.39M 124.7M 135.74M 150.85M 124.7M 125.8M 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 29.6M 26.7M 22.5M 23.6M n/a n/a n/a n/a n/a
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 52.5M 39.5M 33M 33.5M 35.2M 37.8M 36.4M 36.1M 22.6M
Account Payables 17.65M 14.19M 10.22M 10.1M 11.63M 15.06M 13.24M 15.78M 18.5M 18.88M 19.24M 12.47M 11.75M 11.35M 10.47M 9.94M 10.46M 12.4M 3.4M 3.51M 4.47M 4.42M 4.25M 4.6M 2.13M 5.42M 2.97M 2.54M 3.16M 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -108.99M 493K 161K 375K 1.22M -5.12M -3.33M -5.53M n/a n/a n/a 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 109.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.53M 3.06M 3.12M 4.84M 4.97M 4.26M 4.26M 6.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 558K 3.02M 490K 14.34M 4.56M 4.61M 3.82M 3.01M 1.49M 345K 19.09M 5.33M -30M 9.18M 4.51M 5.2M 2.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 4.6M 2.13M 5.42M 2.97M 2.54M 3.16M 2.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 81.81M 194.83M 197.89M 187.15M 190.46M 180.9M 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 92M 116.16M 82.61M 55.93M 58.53M 41.66M 36.88M 39.04M 34.36M 31.19M 29.92M 35.3M 29.7M 24.9M 25.8M 26.8M 33.2M 23.5M 20.6M 12.8M
Other Long-Term Liabilities n/a n/a n/a n/a -2.19M -1.27M n/a n/a n/a n/a n/a n/a 32.46M 674K -573K n/a n/a -133.85M -93.04M -98.3M -123.49M -88.08M -57.46M -64.52M -51.61M -40.37M -42.09M -38.46M -32.12M -31.59M -35.3M -29.7M -24.9M -25.8M -26.8M -33.2M -23.5M -20.6M -12.8M
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 125.7M 119.96M 124.28M 117.42M 121.33M 121.31M 133.85M 93.04M 98.3M 123.49M 88.08M 57.46M 64.52M 51.61M 40.37M 42.09M 38.46M 32.12M 31.59M 35.3M 29.7M 24.9M 25.8M 26.8M 33.2M 23.5M 20.6M 12.8M
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 141.3M 139.38M 154.39M 107.97M 108.54M 150.41M 112.82M 62.78M 90.66M 113.07M 77.5M 59.89M 45.91M 38.76M 40.31M 35.3M 29.7M 24.9M 25.8M 26.8M 33.2M 23.5M 20.6M 12.8M
Total Debt 191.34M 194.83M 197.89M 187.15M 190.97M 181.39M 184.34M 186.03M 189.2M 188.14M 192.64M 118.52M 117.05M 120.4M 119.97M 120.3M 124.2M 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 35.3M 29.7M 24.9M 25.8M 26.8M 33.2M 23.5M 20.6M 12.8M
Common Stock 38K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 32K 32K 21K 21K 21K 21K 21K 21K 21K 21K 21K 14K 14.95K 14.95K 14.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -62.63M -52.84M -46.12M -36.39M -43.54M -39.76M -41.22M -45.3M -43.65M -36.46M -39.4M 9.9M 10.61M 12.94M 4.19M 638K 5.46M 5.76M 9.35M 11.27M 14.73M 11.66M 9.1M 13.3M 15.81M -1.44M 300K 1.95M 77.66K -469.35K -1M -1.6M -700K -1.7M -700K -3.5M -2.5M -1.2M -200K
Comprehensive Income 0.00 0.00 0.00 0.00 -0.00 -0.00 -69.97M -0.00 -73.25M n/a 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.08M 5.15M 5.98M 3.23M 3.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 65K 5.13M 5.46M 9.24M 12.14M 16.64M 13.98M 12.06M 16.95M 20.37M 12.55M 12.62M 13.6M 9.13M 6.54M 6.7M 500K 1.8M 1.3M 2.3M -900K 1.8M 4.2M 6.5M
Total Investments 7.45M -746K 11.05M 35.83M 6.46M 10.31M 14.65M 18.39M 15.31M 20.91M 27.26M 27.9M 24.64M 36.72M 14.36M 6.57M 13.5M 95.71M 72.71M 57.59M 144.55M 118.85M 22.73M 99.42M 197.1M 63.68M 43.82M 49.49M 36.58M 37.96M 16M 9.7M 7.7M 6.8M n/a n/a n/a n/a n/a

Create Price Alert on INTG

Your price alert will notify you when the stock price is above 10.75.

Add to Watchlist