The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.17
-0.11 (-0.34%)
At close: Oct 9, 2026, 4:00 PM EDT
32.29
+0.12 (0.37%)
After-hours: Oct 9, 2026, 4:40 PM EDT
INTG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.36 | 5.08 | 4.33 | 5.96 | 14.37 |
Trading Asset Securities | 4.39 | 0.97 | 7.45 | 18.35 | 11.05 |
Cash & Short-Term Investments | 10.75 | 6.05 | 11.79 | 24.31 | 25.42 |
Cash Growth | 77.60% | -48.65% | -51.50% | -4.37% | -40.34% |
Accounts Receivable | 0.49 | 0.53 | 0.65 | 0.63 | 0.63 |
Receivables | 0.49 | 0.53 | 0.65 | 0.63 | 0.63 |
Prepaid Expenses | 0.7 | 0.92 | 1.46 | 1.45 | 1.46 |
Restricted Cash | 10.94 | 10.06 | 4.36 | 6.91 | 8.98 |
Total Current Assets | 22.89 | 17.56 | 18.27 | 33.3 | 36.49 |
Property, Plant & Equipment | 80.81 | 84.77 | 88.44 | 88.38 | 85.29 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.61 |
Other Long-Term Assets | 0.92 | 1.77 | 1.1 | 0.68 | 0.65 |
Total Assets | 104.62 | 104.1 | 107.81 | 122.36 | 126.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.78 | 15.46 | 17.65 | 13.9 | 9.73 |
Current Portion of Long-Term Debt | 102.54 | 1.86 | 125.28 | - | - |
Current Unearned Revenue | 0.47 | 0.51 | 0.37 | 0.29 | 0.49 |
Other Current Liabilities | - | - | 0.19 | 3.02 | 0.94 |
Total Current Liabilities | 118.79 | 17.83 | 143.49 | 17.21 | 11.16 |
Long-Term Debt | 92.11 | 195.23 | 66.06 | 194.83 | 197.71 |
Long-Term Leases | - | - | - | - | 0.18 |
Long-Term Deferred Tax Liabilities | 7.02 | 5.35 | 4.72 | 4.93 | - |
Other Long-Term Liabilities | 0.7 | - | - | - | - |
Total Liabilities | 218.62 | 218.41 | 214.28 | 216.96 | 209.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | 3.66 | 3.61 | 3.65 | 2.45 | 3.28 |
Retained Earnings | -66.34 | -67.98 | -62.63 | -52.84 | -46.12 |
Treasury Stock | -21.86 | -21.79 | -21.39 | -20.79 | -19.32 |
Total Common Equity | -84.5 | -86.12 | -80.34 | -71.15 | -62.13 |
Minority Interest | -29.5 | -28.19 | -26.13 | -23.45 | -20.87 |
Shareholders' Equity | -114 | -114.3 | -106.47 | -94.6 | -83 |
Total Liabilities & Equity | 104.62 | 104.1 | 107.81 | 122.36 | 126.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 194.64 | 197.09 | 191.34 | 194.83 | 197.89 |
Net Cash (Debt) | -183.89 | -191.04 | -179.56 | -170.52 | -172.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -79.52 | -88.36 | -81.77 | -76.98 | -77.54 |
Filing Date Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.23 |
Total Common Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.24 |
Working Capital | -95.91 | -0.27 | -125.23 | 16.1 | 25.33 |
Book Value Per Share | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 |
Tangible Book Value | -84.5 | -86.12 | -80.34 | -71.15 | -62.13 |
Tangible Book Value Per Share | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 |
Land | 26.96 | 26.96 | 27.67 | 27.67 | 27.2 |
Buildings | 147.3 | 144.7 | 142.62 | 137.82 | 135.6 |
Machinery | 41.43 | 41.2 | 40.31 | 38.73 | 32.86 |