The InterGroup Corporation (INTG)

NASDAQ: INTG · IEX Real-Time Price · USD

21.25

+0.25 (1.19%)

At close: Jul 1, 2024, 12:00 AM

21.01

-0.24 (-1.13%)

After-hours: Jul 2, 2024, 4:00 PM EDT

INTG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	12.87	23.35	15.39	28.29	25.13	Upgrade
Cash & Cash Equivalents	12.87	23.35	15.39	28.29	25.13	Upgrade
Cash Growth	-44.86%	51.70%	-45.58%	12.55%	43.52%	Upgrade
Property, Plant & Equipment	88.38	85.29	85.36	89.11	91.61	Upgrade
Total Assets	122.36	126.05	140.35	130.22	130.88	Upgrade
Accounts Payable	15.79	10.71	18.02	13.2	16.69	Upgrade
Total Liabilities	216.96	209.05	211.58	204.46	199.31	Upgrade
Total Debt	194.83	197.89	187.15	190.97	181.39	Upgrade
Debt Growth	-1.55%	5.74%	-2.00%	5.28%	-1.60%	Upgrade
Retained Earnings	-52.84	-46.12	-36.39	-43.54	-39.76	Upgrade
Shareholders' Equity	-71.15	-62.13	-51.56	-51.88	-43.73	Upgrade
Net Cash / Debt	-181.95	-174.54	-171.75	-162.68	-156.26	Upgrade
Net Cash Per Share	-82.14	-78.47	-67.08	-62.01	-58.78	Upgrade
Book Value Per Share	-32.12	-27.93	-23.19	-22.55	-18.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).