The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
35.40
+0.45 (1.29%)
At close: Aug 28, 2026, 4:00 PM EDT
35.15
-0.25 (-0.71%)
Pre-market: Aug 31, 2026, 4:13 AM EDT
INTG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 9.28 | 5.08 | 4.33 | 5.96 | 14.37 | 6.81 |
Trading Asset Securities | 1.1 | 0.97 | 7.45 | 18.35 | 11.05 | 35.79 |
Cash & Short-Term Investments | 10.38 | 6.05 | 11.79 | 24.31 | 25.42 | 42.6 |
Cash Growth | 117.68% | -48.65% | -51.50% | -4.37% | -40.34% | 109.43% |
Accounts Receivable | - | 0.53 | 0.65 | 0.63 | 0.63 | 0.34 |
Receivables | - | 0.53 | 0.65 | 0.63 | 0.63 | 0.34 |
Prepaid Expenses | - | 0.92 | 1.46 | 1.45 | 1.46 | 0.55 |
Restricted Cash | 8.04 | 10.06 | 4.36 | 6.91 | 8.98 | 8.58 |
Total Current Assets | 18.42 | 17.56 | 18.27 | 33.3 | 36.49 | 52.08 |
Property, Plant & Equipment | 82.03 | 84.77 | 88.44 | 88.38 | 85.29 | 85.36 |
Long-Term Investments | 0.02 | - | - | - | - | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.61 | 2.14 |
Other Long-Term Assets | 3.03 | 1.77 | 1.1 | 0.68 | 0.65 | 0.73 |
Total Assets | 103.51 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 15.19 | 15.46 | 17.65 | 13.9 | 9.73 | 9.94 |
Current Portion of Long-Term Debt | 0.14 | 10.62 | 125.28 | - | - | - |
Current Unearned Revenue | 0.51 | 0.51 | 0.37 | 0.29 | 0.49 | 0.16 |
Other Current Liabilities | - | - | 0.19 | 3.02 | 0.94 | 14.34 |
Total Current Liabilities | 15.84 | 26.58 | 143.49 | 17.21 | 11.16 | 24.44 |
Long-Term Debt | 194.66 | 186.47 | 66.06 | 194.83 | 197.71 | 186.48 |
Long-Term Leases | - | - | - | - | 0.18 | 0.66 |
Long-Term Deferred Tax Liabilities | 6.96 | 5.35 | 4.72 | 4.93 | - | - |
Total Liabilities | 217.45 | 218.41 | 214.28 | 216.96 | 209.05 | 211.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 3.65 | 3.61 | 3.65 | 2.45 | 3.28 | 2.17 |
Retained Earnings | -66.54 | -67.98 | -62.63 | -52.84 | -46.12 | -36.39 |
Treasury Stock | -21.86 | -21.79 | -21.39 | -20.79 | -19.32 | -17.37 |
Total Common Equity | -84.72 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 |
Minority Interest | -29.23 | -28.19 | -26.13 | -23.45 | -20.87 | -19.68 |
Shareholders' Equity | -113.94 | -114.3 | -106.47 | -94.6 | -83 | -71.24 |
Total Liabilities & Equity | 103.51 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 194.8 | 197.09 | 191.34 | 194.83 | 197.89 | 187.15 |
Net Cash (Debt) | -184.42 | -191.04 | -179.56 | -170.52 | -172.47 | -144.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.75 | -88.36 | -81.77 | -76.98 | -77.54 | -56.45 |
Filing Date Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.23 | 2.22 |
Total Common Shares Outstanding | 2.15 | 2.15 | 2.18 | 2.21 | 2.24 | 2.22 |
Working Capital | 2.58 | -9.02 | -125.23 | 16.1 | 25.33 | 27.64 |
Book Value Per Share | -39.42 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 |
Tangible Book Value | -84.72 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 |
Tangible Book Value Per Share | -39.42 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 |
Land | 26.96 | 26.96 | 27.67 | 27.67 | 27.2 | 27.2 |
Buildings | 147.16 | 144.7 | 142.62 | 137.82 | 135.6 | 132.76 |
Machinery | 41.07 | 41.2 | 40.31 | 38.73 | 32.86 | 31.01 |