The InterGroup Corporation (INTG)
NASDAQ: INTG · IEX Real-Time Price · USD
21.95
+0.46 (2.14%)
Mar 28, 2024, 12:36 PM EDT - Market open

INTG Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
12.8723.3515.3928.2925.1317.5110.278.6311.424.85
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Cash & Cash Equivalents
12.8723.3515.3928.2925.1317.5110.278.6311.424.85
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Cash Growth
-44.86%51.70%-45.58%12.55%43.52%70.46%19.11%-24.32%-54.14%537.02%
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Property, Plant & Equipment
88.3885.2985.3689.1191.6194.3397.08101.1899.61105.59
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Total Assets
122.36126.05140.35130.22130.88131.68133.21134.74143.42165.46
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Accounts Payable
15.7910.7118.0213.216.6915.1318.7919.9919.2322.17
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Total Liabilities
216.96209.05211.58204.46199.31201.65208.53207.98207.39232.09
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Total Debt
194.83197.89187.15190.97181.39184.34186.03187.83188.14192.64
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Debt Growth
-1.55%5.74%-2.00%5.28%-1.60%-0.91%-0.96%-0.16%-2.34%62.54%
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Retained Earnings
-52.84-46.12-36.39-43.54-39.76-41.22-45.3-43.65-36.46-39.4
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Shareholders' Equity
-71.15-62.13-51.56-51.88-43.73-43.93-47.55-45.33-37.81-41.09
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Net Cash / Debt
-181.95-174.54-171.75-162.68-156.26-166.82-175.75-179.2-176.74-167.79
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Net Cash Per Share
-82.14-78.47-67.08-62.01-58.78-62.42-74.10-75.17-72.65-70.83
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Book Value Per Share
-32.12-27.93-23.19-22.55-18.78-18.66-20.05-19.01-15.86-17.35
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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).