The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
34.23
-0.01 (-0.03%)
Nov 17, 2025, 10:57 AM EST - Market open
INTG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 5.04 | 5.08 | 4.33 | 5.96 | 14.37 | 6.81 | Upgrade |
Trading Asset Securities | - | 0.97 | 7.45 | 18.35 | 11.05 | 35.79 | Upgrade |
Cash & Short-Term Investments | 6.01 | 6.05 | 11.79 | 24.31 | 25.42 | 42.6 | Upgrade |
Cash Growth | -54.48% | -48.65% | -51.50% | -4.37% | -40.34% | 109.43% | Upgrade |
Accounts Receivable | - | 0.53 | 0.65 | 0.63 | 0.63 | 0.34 | Upgrade |
Receivables | - | 0.53 | 0.65 | 0.63 | 0.63 | 0.34 | Upgrade |
Prepaid Expenses | - | 0.92 | 1.46 | 1.45 | 1.46 | 0.55 | Upgrade |
Restricted Cash | 8.3 | 10.06 | 4.36 | 6.91 | 8.98 | 8.58 | Upgrade |
Total Current Assets | 14.31 | 17.56 | 18.27 | 33.3 | 36.49 | 52.08 | Upgrade |
Property, Plant & Equipment | 84.25 | 84.77 | 88.44 | 88.38 | 85.29 | 85.36 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 3.61 | 2.14 | Upgrade |
Other Long-Term Assets | 3.96 | 1.77 | 1.1 | 0.68 | 0.65 | 0.73 | Upgrade |
Total Assets | 102.52 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 | Upgrade |
Accounts Payable | 15.75 | 15.46 | 17.65 | 13.9 | 9.73 | 9.94 | Upgrade |
Current Portion of Long-Term Debt | - | 10.62 | 125.28 | - | - | - | Upgrade |
Current Unearned Revenue | - | 0.51 | 0.37 | 0.29 | 0.49 | 0.16 | Upgrade |
Other Current Liabilities | - | - | 0.19 | 3.02 | 0.94 | 14.34 | Upgrade |
Total Current Liabilities | 15.75 | 26.58 | 143.49 | 17.21 | 11.16 | 24.44 | Upgrade |
Long-Term Debt | 196.93 | 186.47 | 66.06 | 194.83 | 197.71 | 186.48 | Upgrade |
Long-Term Leases | - | - | - | - | 0.18 | 0.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.35 | 5.35 | 4.72 | 4.93 | - | - | Upgrade |
Total Liabilities | 218.03 | 218.41 | 214.28 | 216.96 | 209.05 | 211.58 | Upgrade |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 3.63 | 3.61 | 3.65 | 2.45 | 3.28 | 2.17 | Upgrade |
Retained Earnings | -68.52 | -67.98 | -62.63 | -52.84 | -46.12 | -36.39 | Upgrade |
Treasury Stock | -21.86 | -21.79 | -21.39 | -20.79 | -19.32 | -17.37 | Upgrade |
Total Common Equity | -86.7 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 | Upgrade |
Minority Interest | -28.81 | -28.19 | -26.13 | -23.45 | -20.87 | -19.68 | Upgrade |
Shareholders' Equity | -115.52 | -114.3 | -106.47 | -94.6 | -83 | -71.24 | Upgrade |
Total Liabilities & Equity | 102.52 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 | Upgrade |
Total Debt | 196.93 | 197.09 | 191.34 | 194.83 | 197.89 | 187.15 | Upgrade |
Net Cash (Debt) | -190.92 | -191.04 | -179.56 | -170.52 | -172.47 | -144.55 | Upgrade |
Net Cash Per Share | -88.53 | -88.36 | -81.77 | -76.98 | -77.54 | -56.45 | Upgrade |
Filing Date Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.23 | 2.22 | Upgrade |
Total Common Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.24 | 2.22 | Upgrade |
Working Capital | -1.44 | -9.02 | -125.23 | 16.1 | 25.33 | 27.64 | Upgrade |
Book Value Per Share | -40.35 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 | Upgrade |
Tangible Book Value | -86.7 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 | Upgrade |
Tangible Book Value Per Share | -40.35 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 | Upgrade |
Land | - | 26.96 | 27.67 | 27.67 | 27.2 | 27.2 | Upgrade |
Buildings | - | 144.7 | 142.62 | 137.82 | 135.6 | 132.76 | Upgrade |
Machinery | - | 41.2 | 40.31 | 38.73 | 32.86 | 31.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.