Balance Sheet

Current Liabilities	18.7m
Accounts Payable	2.9m
Accrued Liabilities	6.3m
Other Current Liabilities	9.5m
Non-Current Liabilities	176.6m
Long-Term Debt	197m
Other Non-Current Liabilities	-20.4m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	5	9	5	3	8	12	14	7	14	6
Cash Equivalents	5	9	5	3	8	12	14	7	14	6
Total Receivables	2	0	0	0	0	0	0	0	0	0
Accounts Receivables	2	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1	0	0	0	0	0	0	0	0	0
Other Current Assets	1	0	0	0	0	0	0	0	0	0
Total Current Assets	9	9	5	3	8	12	14	7	14	6
PP&E Net	106	100	101	97	94	92	89	85	85	88
PP&E Gross	106	0	0	0	0	0	89	85	85	88
Accumulated Depreciation	44	0	0	0	0	0	60	63	65	68
Long-Term Investments	27	21	15	18	15	10	7	36	11	18
Other Long-Term Assets	20	3	7	12	10	15	19	11	13	7
Other Assets	4	12	6	3	5	2	2	2	3	3
Total Assets	166 N/A	143 -13%	135 -6%	133 -1%	132 -1%	131 -1%	130 -1%	140 +8%	126 -10%	122 -3%
Liabilities
Accounts Payable	35	19	19	16	13	15	12	10	10	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3	0	2	3	2	2	2	8	1	2
Total Current Liabilities	38	19	20	19	15	17	13	18	11	16
Long-Term Debt	193	188	188	186	184	181	191	187	198	195
Deferred Income Tax	1	0	0	0	0	0	0	0	0	5
Minority Interest	26	26	28	28	26	25	22	20	21	24
Other Liabilities	0	0	0	4	2	1	0	6	0	1
Total Liabilities	207 N/A	181 -12%	180 -1%	181 +0%	176 -3%	175 -1%	182 +4%	192 +5%	188 -2%	194 +3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	39	37	44	45	41	40	44	36	46	53
Additional Paid In Capital	10	11	10	10	11	10	7	2	3	2
Treasury Stock	12	12	12	13	13	14	15	17	19	21
Total Equity	41 N/A	38 +8%	45 -20%	48 -5%	44 +8%	44 +0%	52 -19%	52 +1%	62 -20%	71 -15%
Total Liabilities & Equity	166 N/A	143 -13%	135 -6%	133 -1%	132 -1%	131 -1%	130 -1%	140 +8%	126 -10%	122 -3%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2

InterGroup Corp
NASDAQ:INTG