The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
14.29
+0.32 (2.29%)
Dec 24, 2024, 4:00 PM EST - Market closed
INTG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.59 | 4.33 | 5.96 | 14.37 | 6.81 | 14.16 | Upgrade
|
| Trading Asset Securities | 7.61 | 7.45 | 18.35 | 11.05 | 35.79 | 6.18 | Upgrade
|
| Cash & Short-Term Investments | 13.2 | 11.79 | 24.31 | 25.42 | 42.6 | 20.34 | Upgrade
|
| Cash Growth | -34.89% | -51.50% | -4.37% | -40.34% | 109.43% | -5.54% | Upgrade
|
| Accounts Receivable | - | 0.65 | 0.63 | 0.63 | 0.34 | 0.5 | Upgrade
|
| Receivables | - | 0.65 | 0.63 | 0.63 | 0.34 | 0.5 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 1.45 | 1.46 | 0.55 | 0.67 | Upgrade
|
| Restricted Cash | 4.63 | 4.36 | 6.91 | 8.98 | 8.58 | 14.12 | Upgrade
|
| Total Current Assets | 17.83 | 18.27 | 33.3 | 36.49 | 52.08 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 87.52 | 88.44 | 88.38 | 85.29 | 85.36 | 89.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.61 | 2.14 | 4.38 | Upgrade
|
| Other Long-Term Assets | 3.99 | 1.1 | 0.68 | 0.65 | 0.73 | 0.81 | Upgrade
|
| Total Assets | 109.33 | 107.81 | 122.36 | 126.05 | 140.35 | 130.22 | Upgrade
|
| Accounts Payable | 20.28 | 17.65 | 13.9 | 9.73 | 9.94 | 11.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109.54 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.37 | 0.29 | 0.49 | 0.16 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.19 | 3.02 | 0.94 | 14.34 | 1.87 | Upgrade
|
| Total Current Liabilities | 21.24 | 127.75 | 17.21 | 11.16 | 24.44 | 13.5 | Upgrade
|
| Long-Term Debt | 190.84 | 81.81 | 194.83 | 197.71 | 186.48 | 189.87 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | 0.66 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.72 | 4.72 | 4.93 | - | - | - | Upgrade
|
| Total Liabilities | 216.81 | 214.28 | 216.96 | 209.05 | 211.58 | 204.46 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.69 | 3.65 | 2.45 | 3.28 | 2.17 | 6.63 | Upgrade
|
| Retained Earnings | -63.03 | -62.63 | -52.84 | -46.12 | -36.39 | -43.54 | Upgrade
|
| Treasury Stock | -21.6 | -21.39 | -20.79 | -19.32 | -17.37 | -15 | Upgrade
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| Total Common Equity | -80.9 | -80.34 | -71.15 | -62.13 | -51.56 | -51.88 | Upgrade
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| Minority Interest | -26.58 | -26.13 | -23.45 | -20.87 | -19.68 | -22.37 | Upgrade
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| Shareholders' Equity | -107.48 | -106.47 | -94.6 | -83 | -71.24 | -74.25 | Upgrade
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| Total Liabilities & Equity | 109.33 | 107.81 | 122.36 | 126.05 | 140.35 | 130.22 | Upgrade
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| Total Debt | 190.84 | 191.34 | 194.83 | 197.89 | 187.15 | 190.97 | Upgrade
|
| Net Cash (Debt) | -177.64 | -179.56 | -170.52 | -172.47 | -144.55 | -170.63 | Upgrade
|
| Net Cash Per Share | -81.19 | -81.77 | -76.98 | -77.54 | -56.45 | -74.55 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.18 | 2.21 | 2.23 | 2.22 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 2.17 | 2.18 | 2.21 | 2.24 | 2.22 | 2.29 | Upgrade
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| Working Capital | -3.41 | -109.48 | 16.1 | 25.33 | 27.64 | 22.14 | Upgrade
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| Book Value Per Share | -37.32 | -36.87 | -32.25 | -27.78 | -23.19 | -22.67 | Upgrade
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| Tangible Book Value | -80.9 | -80.34 | -71.15 | -62.13 | -51.56 | -51.88 | Upgrade
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| Tangible Book Value Per Share | -37.32 | -36.87 | -32.25 | -27.78 | -23.19 | -22.67 | Upgrade
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| Land | 27.67 | 27.67 | 27.67 | 27.2 | 27.2 | 27.77 | Upgrade
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| Buildings | 144.25 | 142.62 | 137.82 | 135.6 | 132.76 | 133.42 | Upgrade
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| Machinery | 39.42 | 40.31 | 38.73 | 32.86 | 31.01 | 30.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.