INTERGROUP CORP (INTG)
US4586851044 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.37M | 6.00M | 14.40M | 6.80M | 14.20M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 9.37M | 6.00M | 14.40M | 6.80M | 14.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.71M | 88.40M | 85.30M | 85.40M | 89.10M | |||
| Investments And Advances | 19.36M | 18.30M | 11.00M | 35.80M | 6.50M | |||
| Other Non-Current Assets | 2.94M | 6.90M | 12.60M | 10.70M | 18.50M | |||
| Total Non-Current Assets | 114.81M | 116.40M | 111.60M | 133.50M | 116.00M | |||
| TOTAL ASSETS | 124.19M | 122.40M | 126.00M | 140.30M | 130.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 14.09M | 14.20M | 10.20M | 10.10M | 11.60M | |||
| Other Current Liabilities | 3.18M | 1.60M | 500.00K | 7.90M | 1.60M | |||
| Total Current Liabilities | 17.27M | 15.80M | 10.70M | 18.00M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 197.86M | 194.80M | 197.90M | 187.10M | 191.00M | |||
| Deferred Taxes/Income | 4.63M | 4.90M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.83M | 1.40M | 400.00K | 6.40M | 300.00K | |||
| Total Non-Current Liabilities | 179.96M | 177.70M | 177.50M | 173.90M | 168.90M | |||
| TOTAL LIABILITIES | 197.22M | 193.50M | 188.20M | 191.90M | 182.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.61M | -52.80M | -46.10M | -36.40M | -43.50M | |||
| Additional Paid In Capital | 3.51M | 2.40M | 3.30M | 2.20M | 6.60M | |||
| Minority Interest | -23.75M | -20.29M | -19.01M | -19.84M | -21.09M | |||
| Common Shares | 33.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -20.98M | -20.80M | -19.30M | -17.40M | -15.00M | |||
| Shares Outstanding | 2.20M | 2.20M | 2.20M | 2.20M | 2.30M | |||
| Tangible Book Value per Share | -33.23 | -32.36 | -28.23 | -23.45 | -22.57 | |||
| Total Shareholders' Equity | -73.04M | -71.20M | -62.10M | -51.60M | -51.90M | |||
| TOTAL LIABILITIES AND EQUITY | 124.19M | 122.40M | 126.00M | 140.30M | 130.20M | |||
| Statistics | ||||||||
| Debt/Equity | -2.71 | -2.74 | -3.19 | -3.63 | -3.68 | |||
| Current Ratio | 0.54 | 0.38 | 1.35 | 0.38 | 1.08 | |||
| Return On Assets (ROA) | -9.00% | -5.49% | -6.92% | 7.42% | -2.90% | |||
| Return On Invested Capital (ROIC) | 1.13% | 3.22% | 2.52% | N/A | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.23% | 3.41% | 2.88% | N/A | 3.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.23% | 3.41% | 2.88% | N/A | 3.77% | |||
All data in USD