The Intergroup (INTG)
(Delayed Data from NSDQ)
$21.94 USD
+0.58 (2.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.70 -0.24 (-1.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for The Intergroup Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 23 | 15 | 28 | 25 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13 | 23 | 15 | 28 | 25 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 107 | 96 | 121 | 96 | 102 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 4 | 2 | 4 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 122 | 126 | 140 | 130 | 131 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 10 | 10 | 12 | 15 |
Current Portion Long-Term Debt | 1 | 0 | 6 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 11 | 17 | 12 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 194 | 183 | 186 | 181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 12 | 6 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 217 | 209 | 212 | 204 | 199 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 3 | 2 | 7 | 10 |
Retained Earnings | -53 | -46 | -36 | -44 | -40 |
Other Equity | -23 | -21 | -20 | -22 | -25 |
Treasury Stock | 21 | 19 | 17 | 15 | 14 |
Total Shareholder's Equity | -95 | -83 | -71 | -74 | -68 |
Total Liabilities & Shareholder's Equity | 122 | 126 | 140 | 130 | 131 |
Total Common Equity | -95 | -83 | -71 | -74 | -68 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.30 |
Book Value Per Share | -43.00 | -37.73 | -32.38 | -33.75 | -29.75 |
Fiscal Year End for The Intergroup Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 13 | 13 | 13 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12 | 13 | 13 | 13 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 108 | 102 | 107 | 105 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 4 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 5 | 3 | 3 |
Total Assets | NA | 124 | 120 | 122 | 125 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 16 | 14 | 13 |
Current Portion Long-Term Debt | NA | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16 | 17 | 16 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 5 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 198 | 194 | 195 | 192 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 222 | 216 | 217 | 209 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4 | 2 | 2 | 3 |
Retained Earnings | NA | -56 | -54 | -53 | -45 |
Other Equity | NA | -24 | -24 | -23 | -21 |
Treasury Stock | NA | 21 | 21 | 21 | 21 |
Total Shareholder's Equity | NA | -97 | -96 | -95 | -84 |
Total Liabilities & Shareholder's Equity | NA | 124 | 120 | 122 | 125 |
Total Common Equity | 0 | -97 | -96 | -95 | -84 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Book Value Per Share | 0.00 | -44.28 | -43.77 | -43.00 | -38.12 |