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InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

11.80

-0.15 (-1.26%)

At close: Jun 06, 2025, 9:51 AM

Inter Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.33M	5.96M	14.37M	6.81M	14.16M	11.84M	8.05M	2.87M	5.4M
Short-Term Investments	7.45M	18.34M	11.05M	35.79M	6.18M	9.7M	13.84M	17.18M	14.28M
Long-Term Investments	n/a	-19.09M	-3.61M	41K	278K	612K	813K	1.21M	1.03M
Other Long-Term Assets	1.1M	-16.01M	652K	86.09M	89.92M	763K	-935K	1.27M	2.22M
Receivables	654K	631K	634K	340K	504K	852K	1.84M	1.49M	3.25M
Inventory	n/a	39.41M	-11.05M	-35.79M	-6.18M	-9.7M	-13.84M	-17.18M	248K
Other Current Assets	4.36M	6.91M	8.98M	8.58M	14.12M	13.29M	11.15M	7.4M	3.22M
Total Current Assets	18.27M	33.98M	36.49M	52.08M	35.64M	36.43M	35.38M	29.54M	27.7M
Property-Plant & Equipment	88.44M	88.38M	85.29M	85.36M	89.11M	97.72M	96.42M	94.73M	94.5M
Goodwill & Intangibles	n/a	-88.38M	3.61M	-85.36M	-89.11M	-6.11M	245K	2.35M	6.67M
Total Long-Term Assets	89.55M	88.38M	89.56M	88.27M	94.58M	94.45M	96.3M	103.67M	108.41M
Total Assets	107.81M	122.36M	126.05M	140.35M	130.22M	130.88M	131.68M	133.21M	136.11M
Account Payables	17.65M	14.19M	10.22M	10.1M	11.63M	15.06M	13.24M	15.78M	18.5M
Deferred Revenue	n/a	-108.99M	493K	161K	375K	1.22M	-5.12M	-3.33M	-5.53M
Short-Term Debt	109.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	558K	1.42M	n/a	6.42M	2.98M	2.98M	1.94M	3.01M	1.49M
Total Current Liabilities	127.75M	15.79M	10.71M	18.02M	16.19M	19.68M	15.13M	18.79M	19.99M
Long-Term Debt	81.81M	194.83M	197.71M	186.48M	189.87M	179.9M	182.98M	186.03M	187.83M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-2.19M	-1.27M	n/a	n/a	n/a
Total Long-Term Liabilities	86.53M	201.17M	198.34M	193.56M	188.28M	179.63M	186.51M	189.74M	189.36M
Total Liabilities	214.28M	216.96M	209.05M	211.58M	204.46M	199.31M	201.65M	208.53M	209.36M
Total Debt	191.34M	194.83M	197.89M	187.15M	190.97M	181.39M	184.34M	186.03M	189.2M
Common Stock	38K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	-62.63M	-52.84M	-46.12M	-36.39M	-43.54M	-39.76M	-41.22M	-45.3M	-43.65M
Comprehensive Income	0.00	0.00	0.00	0.00	-0.00	-0.00	-69.97M	-0.00	-73.25M
Shareholders Equity	-80.34M	-71.15M	-62.13M	-51.56M	-51.88M	-43.73M	-43.93M	-47.55M	-45.33M
Total Investments	7.45M	-746K	11.05M	35.83M	6.46M	10.31M	14.65M	18.39M	15.31M