InterGroup Corporation (INTG)

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12.92

-0.02 (-0.15%)

At close: Apr 07, 2025, 3:50 PM

13.26

2.63%

After-hours: Apr 07, 2025, 04:00 PM EDT

Inter Income Statement

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Financials in USD. Fiscal year is July - June.

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Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	10.42M	5.59M	4.33M	11.99M	12.31M	6.69M	5.96M	6.67M	8.15M	12.22M	14.37M	6.55M	12.17M	9.93M	6.81M	8.88M	16.82M	19.44M	14.16M	7.99M	8.46M	12.19M	11.84M	11.48M	8.98M	10M	8.05M	3.67M	2.31M	2.81M	2.87M	6.28M	3.77M	4.06M	5.4M	7.28M	5.08M	8.34M
Short-Term Investments	5.66M	7.61M	7.45M	14.68M	19.36M	13.59M	18.34M	16.97M	22.09M	10.69M	11.05M	25.54M	21.15M	23.43M	35.79M	37M	22.01M	8.67M	6.18M	2.85M	8.15M	8.54M	9.7M	10.83M	7.59M	14.01M	13.84M	9.44M	13.21M	14.5M	17.18M	15.22M	17.04M	19.31M	14.28M	13.36M	16M	17.73M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-19.09M	n/a	16.55M	n/a	n/a	n/a	n/a	n/a	41K	41K	71K	98K	278K	394K	564K	564K	612K	612K	733K	733K	813K	893K	963K	1.21M	1.21M	1.22M	985K	1.01M	1.03M	1.16M	1.42M	1.78M
Other Long-Term Assets	90.55M	91.5M	1.1M	4M	3.81M	4.2M	-16.01M	3.48M	74.14M	3.44M	652K	3.05M	2.51M	3.17M	86.09M	87.01M	1.98M	1.85M	89.92M	2.13M	2.46M	2.58M	763K	-2.52M	550K	1.61M	-935K	2.58M	3.08M	4.49M	1.27M	5.42M	3.64M	5.68M	2.22M	7.05M	6.54M	7.15M
Receivables	n/a	n/a	654K	n/a	n/a	776K	631K	11K	n/a	n/a	634K	n/a	n/a	n/a	340K	n/a	n/a	n/a	504K	n/a	n/a	n/a	852K	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	3.25M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	33.2M	39.41M	36.51M	n/a	n/a	-11.05M	n/a	n/a	n/a	-35.79M	n/a	n/a	n/a	-6.18M	n/a	n/a	n/a	-9.7M	n/a	n/a	n/a	-13.84M	n/a	n/a	n/a	-17.18M	n/a	n/a	n/a	248K	n/a	n/a	n/a
Other Current Assets	3.97M	4.63M	4.36M	4.22M	2.94M	6.07M	6.91M	6.43M	7.75M	8.66M	8.98M	7.73M	8.65M	9.37M	8.58M	7.64M	8.23M	11.69M	14.12M	13.49M	14.88M	13.23M	13.29M	9.87M	10.55M	10.38M	11.15M	8.04M	7.69M	7.85M	7.4M	4.32M	4.18M	3.97M	3.22M	2.37M	2.94M	3.04M
Total Current Assets	20.04M	17.83M	18.27M	26.67M	31.67M	27.13M	33.98M	30.08M	37.99M	31.57M	36.49M	39.82M	41.96M	42.73M	52.08M	53.52M	47.06M	39.8M	35.64M	24.34M	31.49M	33.96M	36.43M	32.19M	27.11M	34.38M	35.38M	21.15M	23.2M	25.16M	29.54M	25.82M	25M	27.34M	27.7M	23.01M	24.02M	29.12M
Property-Plant & Equipment	n/a	n/a	88.44M	88.28M	88.71M	88.22M	88.38M	87.72M	87.16M	86.39M	85.29M	85.3M	85M	84.68M	85.36M	83.82M	37.97M	38.33M	89.11M	39.27M	98.63M	98.35M	97.72M	97M	97.01M	96.71M	96.42M	95.04M	94.96M	94.89M	94.73M	94.72M	94.72M	94.73M	94.5M	93.87M	93.36M	91.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-88.38M	n/a	-87.16M	n/a	n/a	n/a	n/a	n/a	-85.36M	-83.82M	46.48M	46.88M	-89.11M	50.76M	-8.03M	-7.06M	-6.11M	n/a	n/a	n/a	245K	-851K	264K	1.23M	2.35M	3.48M	4.7M	5.89M	6.67M	7.79M	8.93M	9.55M
Total Long-Term Assets	90.55M	91.5M	89.55M	92.28M	92.52M	92.42M	88.38M	94.81M	94.3M	93.5M	89.56M	93.24M	91.68M	91.11M	88.27M	89.77M	91.48M	89.57M	94.58M	94.71M	94.73M	95.9M	94.45M	95.08M	98.29M	99.05M	96.3M	101.33M	102.95M	105.85M	103.67M	108.44M	107.79M	110.25M	108.41M	113.96M	112.16M	110.76M
Total Assets	110.59M	109.33M	107.81M	118.95M	124.19M	119.54M	122.36M	124.89M	132.3M	125.07M	126.05M	133.05M	133.64M	133.84M	140.35M	143.29M	138.54M	129.37M	130.22M	119.05M	126.22M	129.86M	130.88M	127.27M	125.4M	133.44M	131.68M	122.48M	126.15M	131.02M	133.21M	134.26M	132.79M	137.58M	136.11M	136.97M	136.18M	139.88M
Account Payables	2.21M	3M	17.65M	2.95M	14.09M	4.26M	14.19M	3.62M	12.72M	11.13M	10.22M	2.34M	2.63M	3.08M	10.1M	6.54M	1.69M	1.42M	11.63M	3.86M	2.51M	2.34M	15.06M	10.51M	11.98M	13.09M	13.24M	14.86M	14.84M	16.18M	15.78M	15.95M	15.09M	16.31M	18.5M	17.5M	15.78M	15.05M
Deferred Revenue	n/a	n/a	n/a	480K	718K	671K	-108.99M	389K	1.87M	1.06M	493K	773K	796K	267K	161K	290K	-678K	-854K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92K	-184K	-277K	n/a	-334K	-1.03M	-2.83M	n/a	-3.24M	-2.31M	-2.39M
Short-Term Debt	n/a	n/a	111.34M	442K	107.39M	108.12M	n/a	195.23M	196.07M	n/a	n/a	197.91M	283K	3.26M	n/a	1.39M	678K	854K	n/a	n/a	585K	3.45M	n/a	3.38M	3.49M	3.6M	n/a	813K	1.65M	n/a	n/a	n/a	1.03M	4.68M	n/a	n/a	n/a	2.39M
Other Current Liabilities	n/a	n/a	-1.25M	-1.21M	-107.25M	-107.91M	1.42M	-12.42M	-195.74M	1.06M	n/a	-198.03M	-532K	-3.64M	6.42M	-1.52M	-940K	-1.78M	2.98M	-2.07M	-2.79M	-463K	2.98M	704K	n/a	1.66M	1.94M	-393K	1.15M	3.73M	3.01M	2.15M	5.05M	-1.64M	1.49M	43K	3.86M	n/a
Total Current Liabilities	18.47M	19.4M	127.75M	18.73M	17.27M	15.98M	15.79M	12.86M	19.16M	12.19M	10.71M	12.05M	9.9M	12.26M	18.02M	17.87M	17.57M	11.02M	16.19M	14.19M	16.69M	18.32M	19.68M	15.51M	15.38M	19M	15.13M	15.28M	17.63M	17.81M	18.79M	19.25M	19.12M	19.35M	19.99M	17.54M	17.33M	15.05M
Long-Term Debt	196.98M	190.84M	80M	196.55M	90.47M	86.06M	194.83M	195.09M	195.78M	196.41M	197.71M	197.91M	198.54M	185.61M	186.48M	190.69M	189.56M	175.13M	189.87M	176.78M	174.71M	177.87M	179.9M	180.58M	178.15M	178.91M	182.98M	183.73M	184.56M	185.3M	186.03M	187.34M	185.52M	188.71M	189.2M	192.15M	187.18M	185.28M
Other Long-Term Liabilities	1.75M	1.84M	6.53M	2.03M	109.08M	109.69M	n/a	-181.58M	n/a	n/a	n/a	1.38M	2.56M	4.18M	n/a	5.1M	966K	12.54M	-2.19M	2.2M	5.21M	-852K	-1.27M	-2.98M	n/a	n/a	n/a	-92K	-184K	-277K	n/a	-334K	n/a	-2.83M	-1.37M	-3.24M	-2.31M	n/a
Total Long-Term Liabilities	203.46M	197.41M	86.53M	201.65M	204.32M	199.85M	201.17M	195.89M	196.19M	196.96M	198.34M	200.24M	202.07M	196.15M	193.56M	197.03M	191.7M	187.92M	188.28M	175.93M	177.36M	179.54M	179.63M	180.87M	180.41M	183.44M	186.51M	184.61M	186.63M	188.76M	189.74M	189.16M	187.58M	189.81M	189.36M	192.24M	187.18M	188.12M
Total Liabilities	221.93M	216.81M	214.28M	220.38M	221.59M	215.83M	216.96M	208.75M	215.34M	209.15M	209.05M	212.29M	211.97M	208.41M	211.58M	214.9M	209.27M	198.94M	204.46M	190.12M	194.05M	197.87M	199.31M	196.38M	195.78M	202.44M	201.65M	199.9M	204.26M	206.57M	208.53M	208.41M	206.69M	209.16M	209.36M	209.78M	204.51M	203.17M
Total Debt	196.98M	190.84M	191.34M	196.99M	197.86M	194.18M	194.83M	195.23M	196.07M	196.96M	197.89M	198.21M	198.97M	189.41M	187.15M	191.48M	190.46M	187.06M	190.97M	178.12M	178.98M	180.01M	181.39M	182.13M	182.88M	183.8M	184.34M	183.73M	184.56M	185.3M	186.03M	187.34M	186.55M	188.71M	189.2M	192.15M	187.18M	187.67M
Common Stock	38K	38K	38K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	-65.75M	-63.03M	-62.63M	-58.77M	-55.61M	-54.08M	-52.84M	-44.78M	-44.42M	-46.31M	-46.12M	-42.02M	-41.56M	-39.55M	-36.39M	-37.57M	-39.06M	-38.99M	-43.54M	-41.76M	-39.18M	-39.42M	-39.76M	-40.56M	-41.61M	-40.59M	-41.22M	-46.39M	-46.91M	-45.71M	-45.3M	-44.32M	-44.17M	-42.45M	-43.65M	-43.2M	-40.28M	-35.99M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	0.00	n/a	-61.44M	-60.86M	-0.00	-59.69M	0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	n/a	0.00	-0.00	0.00
Shareholders Equity	-83.92M	-80.9M	-80.34M	-76.36M	-73.04M	-72.54M	-71.15M	-62.95M	-62.37M	-63.22M	-62.13M	-58.87M	-58.36M	-54.82M	-51.56M	-47.24M	-47.64M	-47.46M	-51.88M	-49.84M	-43.67M	-43.69M	-43.73M	-43.78M	-44.76M	-43.47M	-43.93M	-48.7M	-49.15M	-47.9M	-47.55M	-46.43M	-46.14M	-44.07M	-45.33M	-44.96M	-41.75M	-37.54M
Total Investments	5.66M	7.61M	7.45M	14.68M	19.36M	13.59M	-746K	16.97M	38.64M	10.69M	11.05M	25.54M	21.15M	23.43M	35.83M	37.04M	22.08M	8.76M	6.46M	3.25M	8.71M	9.1M	10.31M	11.45M	8.32M	14.74M	14.65M	10.34M	14.17M	15.71M	18.39M	16.45M	18.03M	20.32M	15.31M	14.52M	17.42M	19.51M