INTERGROUP CORP (INTG) Stock Balance Sheet

NASDAQ:INTG • US4586851044

28.36 USD
+1.33 (+4.92%)
Last: Feb 19, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
INTG Cash Equivalents ChartINTG Cash Equivalents over time chart
5.04M5.08M4.33M6.00M14.40M
Receivables
INTG Receivables ChartINTG Receivables over time chart
N/A525.00K654.00KN/AN/A
Other Current Assets
INTG Other Current Assets ChartINTG Other Current Assets over time chart
N/A874.00K751.00KN/AN/A
Total Current Assets
INTG Total Current Assets ChartINTG Total Current Assets over time chart
5.04M6.48M5.74M6.00M14.40M
 
Non-Current Assets
PPE Net
INTG PPE Net ChartINTG PPE Net over time chart
84.25M84.77M88.44M88.40M85.30M
Investments And Advances
INTG Investments And Advances ChartINTG Investments And Advances over time chart
966.00K969.00K7.45M18.30M11.00M
Other Non-Current Assets
INTG Other Non-Current Assets ChartINTG Other Non-Current Assets over time chart
9.34M11.14M5.07M6.90M12.60M
Total Non-Current Assets
INTG Total Non-Current Assets ChartINTG Total Non-Current Assets over time chart
97.47M97.62M102.07M116.40M111.60M
 
TOTAL ASSETS
INTG TOTAL ASSETS ChartINTG TOTAL ASSETS over time chart
102.52M104.10M107.81M122.40M126.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
INTG Short Term Debt ChartINTG Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
INTG Accounts Payable ChartINTG Accounts Payable over time chart
15.75M15.96M18.02M14.20M10.20M
Other Current Liabilities
INTG Other Current Liabilities ChartINTG Other Current Liabilities over time chart
N/AN/AN/A1.60M500.00K
Total Current Liabilities
INTG Total Current Liabilities ChartINTG Total Current Liabilities over time chart
15.75M15.96M18.02M15.80M10.70M
 
Non-Current Liabilities
Long Term Debt
INTG Long Term Debt ChartINTG Long Term Debt over time chart
196.93M197.09M191.34M194.80M197.90M
Deferred Taxes/Income
INTG Deferred Taxes/Income ChartINTG Deferred Taxes/Income over time chart
5.35M5.35M4.72M4.90MN/A
Other Non-Current Liabilities
INTG Other Non-Current Liabilities ChartINTG Other Non-Current Liabilities over time chart
N/A0.00188.00K1.40M400.00K
Total Non-Current Liabilities
INTG Total Non-Current Liabilities ChartINTG Total Non-Current Liabilities over time chart
173.47M174.25M170.13M177.70M177.50M
 
TOTAL LIABILITIES
INTG TOTAL LIABILITIES ChartINTG TOTAL LIABILITIES over time chart
189.22M190.22M188.15M193.50M188.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTG Retained Earnings ChartINTG Retained Earnings over time chart
-68.52M-67.98M-62.63M-52.80M-46.10M
Additional Paid In Capital
INTG Additional Paid In Capital ChartINTG Additional Paid In Capital over time chart
3.63M3.61M3.65M2.40M3.30M
Minority Interest
INTG Minority Interest ChartINTG Minority Interest over time chart
-28.81M-28.19M-26.13M-23.50M-20.90M
Common Shares
INTG Common Shares ChartINTG Common Shares over time chart
38.00K38.00K38.00K0.000.00
Treasury Stock
INTG Treasury Stock ChartINTG Treasury Stock over time chart
-21.86M-21.79M-21.39M-20.80M-19.30M
Shares Outstanding
INTG Shares Outstanding ChartINTG Shares Outstanding over time chart
2.15M2.15M2.18M2.20M2.20M
Tangible Book Value per Share
INTG Tangible Book Value per Share ChartINTG Tangible Book Value per Share over time chart
-40.35-39.97-36.87-32.36-28.23
Total Shareholders' Equity
INTG Total Shareholders' Equity ChartINTG Total Shareholders' Equity over time chart
-86.70M-86.11M-80.34M-71.20M-62.10M
 
TOTAL LIABILITIES AND EQUITY
INTG TOTAL LIABILITIES AND EQUITY ChartINTG TOTAL LIABILITIES AND EQUITY over time chart
102.52M104.10M107.81M122.40M126.00M
 
Statistics
Debt/Equity
INTG Debt/Equity ChartINTG Debt/Equity over time chart
-2.27-2.29-2.38-2.74-3.19
Current Ratio
INTG Current Ratio ChartINTG Current Ratio over time chart
0.320.410.320.381.35
Return On Assets (ROA)
INTG Return On Assets (ROA) ChartINTG Return On Assets (ROA) over time chart
-5.35%-5.14%-9.09%-5.49%-6.92%
Return On Invested Capital (ROIC)
INTG Return On Invested Capital (ROIC) ChartINTG Return On Invested Capital (ROIC) over time chart
6.60%6.85%1.28%3.22%2.52%
Return On Invested Capital Ex Cash (ROICexc)
INTG Return On Invested Capital Ex Cash (ROICexc) ChartINTG Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%7.27%1.34%3.41%2.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.00%7.27%1.34%3.41%2.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

INTG Balance Sheet - Short Vs Long Term ChartINTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M