I
InterGroup Corp
NASDAQ:INTG
InterGroup Corp
NASDAQ:INTG
Price:
32.27
USD
3.03%
Market Closed
Market Cap:
$69.4m
Balance Sheet
Balance Sheet Decomposition
InterGroup Corp
InterGroup Corp
Balance Sheet Decomposition is not available for
InterGroup Corp
InterGroup Corp
Balance Sheet
InterGroup Corp
InterGroup Corp
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
9
|
5
|
3
|
8
|
12
|
14
|
7
|
14
|
6
|
4
|
5
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
9
|
5
|
3
|
8
|
12
|
14
|
7
|
14
|
6
|
4
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
5
|
5
|
5
|
2
|
6
|
5
|
4
|
4
|
5
|
6
|
5
|
9
|
9
|
5
|
3
|
8
|
12
|
14
|
7
|
14
|
6
|
6
|
6
|
|
| PP&E Net |
64
|
63
|
90
|
86
|
79
|
127
|
121
|
116
|
110
|
109
|
106
|
107
|
106
|
100
|
101
|
97
|
94
|
92
|
89
|
85
|
85
|
88
|
88
|
85
|
|
| PP&E Gross |
64
|
63
|
90
|
86
|
79
|
127
|
121
|
116
|
0
|
109
|
106
|
107
|
106
|
0
|
0
|
0
|
0
|
0
|
89
|
85
|
85
|
88
|
88
|
85
|
|
| Accumulated Depreciation |
16
|
19
|
21
|
19
|
20
|
23
|
20
|
22
|
0
|
30
|
32
|
34
|
44
|
0
|
0
|
0
|
0
|
0
|
60
|
63
|
65
|
68
|
124
|
130
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
64
|
78
|
34
|
39
|
23
|
14
|
21
|
14
|
37
|
25
|
28
|
27
|
21
|
15
|
18
|
15
|
10
|
7
|
36
|
11
|
18
|
7
|
1
|
|
| Other Long-Term Assets |
1
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
20
|
3
|
7
|
12
|
10
|
15
|
19
|
11
|
13
|
7
|
5
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
12
|
6
|
3
|
5
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Total Assets |
84
N/A
|
136
+61%
|
177
+30%
|
127
-28%
|
123
-3%
|
160
+30%
|
141
-12%
|
142
+1%
|
132
-7%
|
154
+17%
|
140
-9%
|
145
+4%
|
166
+14%
|
143
-13%
|
135
-6%
|
133
-1%
|
132
-1%
|
131
-1%
|
130
-1%
|
140
+8%
|
126
-10%
|
122
-3%
|
108
-12%
|
104
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
5
|
4
|
3
|
12
|
11
|
10
|
11
|
11
|
12
|
13
|
35
|
19
|
19
|
16
|
13
|
15
|
12
|
10
|
10
|
14
|
18
|
16
|
|
| Short-Term Debt |
0
|
0
|
5
|
6
|
4
|
4
|
5
|
3
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
20
|
22
|
7
|
12
|
8
|
3
|
5
|
2
|
10
|
2
|
3
|
3
|
0
|
2
|
3
|
2
|
2
|
2
|
8
|
1
|
2
|
0
|
0
|
|
| Total Current Liabilities |
5
|
25
|
32
|
17
|
19
|
25
|
18
|
18
|
16
|
24
|
16
|
17
|
38
|
19
|
20
|
19
|
15
|
17
|
13
|
18
|
11
|
16
|
18
|
16
|
|
| Long-Term Debt |
56
|
66
|
90
|
80
|
78
|
126
|
119
|
119
|
116
|
118
|
115
|
117
|
193
|
188
|
188
|
186
|
184
|
181
|
191
|
187
|
198
|
195
|
191
|
197
|
|
| Deferred Income Tax |
2
|
6
|
7
|
6
|
4
|
3
|
2
|
3
|
1
|
6
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Minority Interest |
10
|
9
|
10
|
7
|
6
|
0
|
2
|
5
|
7
|
6
|
5
|
4
|
26
|
26
|
28
|
28
|
26
|
25
|
22
|
20
|
21
|
24
|
26
|
28
|
|
| Other Liabilities |
1
|
17
|
22
|
5
|
7
|
2
|
0
|
2
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
6
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
72
N/A
|
122
+68%
|
160
+32%
|
115
-28%
|
114
-1%
|
154
+36%
|
141
-9%
|
136
-3%
|
128
-6%
|
142
+11%
|
132
-8%
|
137
+4%
|
207
+51%
|
181
-12%
|
180
-1%
|
181
+0%
|
176
-3%
|
175
-1%
|
182
+4%
|
192
+5%
|
188
-2%
|
194
+3%
|
188
-3%
|
190
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
12
|
15
|
11
|
9
|
6
|
1
|
7
|
4
|
13
|
11
|
10
|
39
|
37
|
44
|
45
|
41
|
40
|
44
|
36
|
46
|
53
|
63
|
68
|
|
| Additional Paid In Capital |
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
7
|
2
|
3
|
2
|
4
|
4
|
|
| Treasury Stock |
4
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
17
|
19
|
21
|
21
|
22
|
|
| Total Equity |
12
N/A
|
14
+16%
|
17
+19%
|
12
-27%
|
9
-24%
|
6
-40%
|
0
-95%
|
6
+1 967%
|
4
-39%
|
12
+216%
|
8
-31%
|
8
-6%
|
41
N/A
|
38
+8%
|
45
-20%
|
48
-5%
|
44
+8%
|
44
+0%
|
52
-19%
|
52
+1%
|
62
-20%
|
71
-15%
|
80
-13%
|
86
-7%
|
|
| Total Liabilities & Equity |
84
N/A
|
136
+61%
|
177
+30%
|
127
-28%
|
123
-3%
|
160
+30%
|
141
-12%
|
142
+1%
|
132
-7%
|
154
+17%
|
140
-9%
|
145
+4%
|
166
+14%
|
143
-13%
|
135
-6%
|
133
-1%
|
132
-1%
|
131
-1%
|
130
-1%
|
140
+8%
|
126
-10%
|
122
-3%
|
108
-12%
|
104
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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