INTG Stock Annual Balance Sheet. Download in Excel
The Intergroup Corporation
INTG 
NSC
Sector: Real Estate
Industry: Real Estate Services
13.98
USD
-0.04
(-0.29%)
Previous close: 14.02 Open: 14.01 Bid: 5.61 Ask: 14.14
52 week range
13.65 28.85
Mkt Cap: 31 M Avg Vol (90 Days): 8,494
Last updated: Friday 22nd November 2024
Financials
INTG Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 15 M | 13 M | 4 M | 3 M | 8 M | 12 M | |||
| Accounts receivable | 2 M | 7 M | 3 M | 1 M | 2 M | 852000.0 | 504000.0 | 340000.0 | 634000.0 | 631000.0 |
| Accrued expenses | 4 M | 19 M | 19 M | 3 M | 3 M | 4 M | 6 M | 11 M | 8 M | 12 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -5 M | -5 M | -42 M | -44 M | -45 M | -65 M | -68 M |
| Additional paid in capital | 10 M | 10 M | 10 M | 10 M | 11 M | 10 M | 7 M | 2 M | 3 M | 2 M |
| Building & improvements | 106 M | 100 M | 101 M | 97 M | 53 M | 52 M | 50 M | 48 M | 48 M | 48 M |
| Cash and equivalents | 5 M | 9 M | 5 M | 3 M | 8 M | 12 M | 14 M | 7 M | 14 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 14 M | 20 M | 20 M | 22 M | 22 M | 20 M | 43 M | 25 M | 24 M |
| CashEquivalents | 5 M | 9 M | 5 M | 3 M | 8 M | 12 M | ||||
| Common par | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | -41 M | -38 M | -45 M | -48 M | -44 M | -44 M | -52 M | -52 M | -62 M | -71 M |
| CommonStock | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 664000.0 | 183000.0 | |||||
| CurrentDeferredTaxesAssets | 13 M | 14 M | 14 M | 16 M | 9 M | 12 M | 15 M | 3 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 943000.0 | 3000.0 | 4 M | 4 M | 245000.0 | 1 M | -11 M | -12 M | 4 M | -6 M |
| CurrentProvisions | 16 M | 3 M | 2 M | 1 M | 294000.0 | 6 M | 490000.0 | 2 M | ||
| Deferred revenues | 943000.0 | 3000.0 | 4 M | 4 M | ||||||
| Float term debt | 193 M | 184 M | 182 M | 3 M | 3 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 110 M | 105 M | 106 M | 102 M | 58 M | 93 M | 94 M | 93 M | 113 M | 116 M |
| Inventories | 653000.0 | 256000.0 | 248000.0 | |||||||
| Invested capital | 152 M | 146 M | 137 M | -48 M | -44 M | -41 M | -46 M | -52 M | 173 M | 150 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 91000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | ||||||||
| LongTermProvisions | 211 M | 202 M | 196 M | 189 M | 183 M | 190 M | 187 M | 197 M | 196 M | |
| Minority interest | -26 M | -26 M | -28 M | -28 M | -26 M | -25 M | -22 M | -20 M | -21 M | -23 M |
| Net fixed assets (net PP&E) | 106 M | 100 M | 101 M | 97 M | 53 M | 52 M | 50 M | 48 M | 48 M | 48 M |
| NetOtherUnrealizedGainLoss | -1 M | -47000.0 | -30000.0 | 6 M | -673000.0 | -1 M | 12000.0 | |||
| Non-current deferred income taxes | 245000.0 | 5 M | ||||||||
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 4 M | 1 M | 4 M | 2 M | 4 M | |||||
| NonCurrentDeferredLiabilities | 245000.0 | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 12 M | 11 M | 4 M | 7 M | 1 M | 4 M | 2 M | 4 M | 35 M |
| NonCurrentPrepaidAssets | 1 M | 781000.0 | 1 M | 602000.0 | 490000.0 | 747000.0 | ||||
| Notes payable | 282000.0 | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 4 M | 3 M |
| Other current assets | 12 M | 12 M | 6 M | 11 M | 5 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Other non-current assets | 3 M | 2 M | 2 M | 1 M | 1 M | |||||
| Other non-current liabilities | 67 M | 163000.0 | 119 M | 571000.0 | 1 M | 375000.0 | 161000.0 | 493000.0 | 290000.0 | |
| Other receivable | 75 M | 58 M | 29 M | 47 M | 58 M | |||||
| OtherCurrentBorrowings | 92 M | 91 M | ||||||||
| OtherCurrentLiabilities | 0.0 | 117 M | 182 M | 68 M | 2 M | 91 M | 91 M | 89 M | ||
| OtherEquityAdjustments | 207000.0 | |||||||||
| OtherPayable | 4 M | 5 M | 4 M | 3 M | 3 M | 4 M | 2 M | 8 M | 490000.0 | |
| Payables | 4 M | 19 M | 19 M | 3 M | 3 M | 4 M | 6 M | 11 M | 8 M | 12 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | |||||||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | |||||||
| Prepaid expenses | 9 M | 13 M | 673000.0 | 535000.0 | 775000.0 | 697000.0 | ||||
| Properties | 64 M | |||||||||
| RecievablesAdjustmentsAllowances | -62000.0 | -71000.0 | -79000.0 | -531000.0 | -110000.0 | -486000.0 | ||||
| Restricted cash | 16 M | 13 M | 14 M | 9 M | 9 M | 7 M | ||||
| Retained earnings | -39 M | -36 M | -44 M | -45 M | -41 M | -40 M | -44 M | -36 M | -46 M | -53 M |
| Short term debt | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 4 M | 3 M | |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 165 M | 143 M | 135 M | 133 M | 132 M | 131 M | 130 M | 140 M | 126 M | 122 M |
| Total current assets | 44 M | 26 M | 25 M | 31 M | 37 M | 37 M | 36 M | 53 M | 37 M | 34 M |
| Total current liabilities | 21 M | 141 M | 212 M | 12 M | 12 M | 13 M | 12 M | 24 M | 12 M | 16 M |
| Total equity | -41 M | -38 M | -45 M | -48 M | -44 M | -44 M | -52 M | -52 M | -62 M | -71 M |
| Total liabilities | 232 M | 207 M | 209 M | 209 M | 202 M | 199 M | 204 M | 212 M | 209 M | 217 M |
| Total non-current assets | 121 M | 118 M | 105 M | 102 M | 95 M | 94 M | 94 M | 88 M | 89 M | 88 M |
| Total non-current liabilities | 211 M | 67 M | 163000.0 | 196 M | 189 M | 186 M | 193 M | 187 M | 197 M | 201 M |
| TotalEquityGrossMinority | -67 M | -64 M | -73 M | -75 M | -70 M | -68 M | -74 M | -71 M | -83 M | -95 M |
| TotalEquityGrossMinorityInterest | -67 M | -64 M | -73 M | -75 M | -70 M | -68 M | -74 M | -71 M | -83 M | -95 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 165 M | 143 M | 135 M | 133 M | 132 M | 131 M | 130 M | 140 M | 126 M | 122 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 211 M | 67 M | 163000.0 | 196 M | 189 M | 186 M | 193 M | 187 M | 197 M | 201 M |
| Treasury stock | -12 M | -12 M | -12 M | -13 M | -13 M | -14 M | -15 M | -17 M | -19 M | -21 M |
| UnearnedIncome | 3 M | 3 M | 7 M | 41 M | 40 M | 39 M | 38 M | 37 M | 40 M | |
| Working capital | 23 M | -115 M | -186 M | 19 M | 24 M | 24 M | 25 M | 28 M | 25 M | 18 M |
| debtc | 5 M | 7 M | 6 M | 7 M | 7 M | 6 M | 7 M | 4 M | 3 M | |
| ltinv | 16 M | 15 M | 1 M | 1 M | 813000.0 | 612000.0 | 278000.0 | 41000.0 |
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