INTERGROUP CORP (INTG) Stock Balance Sheet
NASDAQ:INTG - Nasdaq - US4586851044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.02M | 4.33M | 6.00M | 14.40M | 6.80M | |||
| Receivables | N/A | 654.00K | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 751.00K | N/A | N/A | N/A | |||
| Total Current Assets | 4.02M | 5.74M | 6.00M | 14.40M | 6.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.72M | 88.44M | 88.40M | 85.30M | 85.40M | |||
| Investments And Advances | 751.00K | 7.45M | 18.30M | 11.00M | 35.80M | |||
| Other Non-Current Assets | 9.38M | 5.07M | 6.90M | 12.60M | 10.70M | |||
| Total Non-Current Assets | 99.22M | 102.07M | 116.40M | 111.60M | 133.50M | |||
| TOTAL ASSETS | 103.24M | 107.81M | 122.40M | 126.00M | 140.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 13.06M | 18.02M | 14.20M | 10.20M | 10.10M | |||
| Other Current Liabilities | N/A | N/A | 1.60M | 500.00K | 7.90M | |||
| Total Current Liabilities | 13.06M | 18.02M | 15.80M | 10.70M | 18.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 197.53M | 191.34M | 194.80M | 197.90M | 187.10M | |||
| Deferred Taxes/Income | 4.72M | 4.72M | 4.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 188.00K | 1.40M | 400.00K | 6.40M | |||
| Total Non-Current Liabilities | 174.66M | 170.13M | 177.70M | 177.50M | 173.90M | |||
| TOTAL LIABILITIES | 187.73M | 188.15M | 193.50M | 188.20M | 191.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.33M | -62.63M | -52.80M | -46.10M | -36.40M | |||
| Additional Paid In Capital | 3.59M | 3.65M | 2.40M | 3.30M | 2.20M | |||
| Minority Interest | -27.59M | -26.13M | -23.50M | -20.90M | -19.70M | |||
| Common Shares | 38.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -21.79M | -21.39M | -20.80M | -19.30M | -17.40M | |||
| Shares Outstanding | 2.15M | 2.18M | 2.20M | 2.20M | 2.20M | |||
| Tangible Book Value per Share | -39.22 | -36.87 | -32.36 | -28.23 | -23.45 | |||
| Total Shareholders' Equity | -84.49M | -80.34M | -71.20M | -62.10M | -51.60M | |||
| TOTAL LIABILITIES AND EQUITY | 103.24M | 107.81M | 122.40M | 126.00M | 140.30M | |||
| Statistics | ||||||||
| Debt/Equity | -2.34 | -2.38 | -2.74 | -3.19 | -3.63 | |||
| Current Ratio | 0.31 | 0.32 | 0.38 | 1.35 | 0.38 | |||
| Return On Assets (ROA) | -7.32% | -9.09% | -5.49% | -6.92% | 7.42% | |||
| Return On Invested Capital (ROIC) | 5.98% | 1.28% | 3.22% | 2.52% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.26% | 1.34% | 3.41% | 2.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.26% | 1.34% | 3.41% | 2.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21