INTG Stock Annual Balance Sheet. Download in Excel
The Intergroup Corporation
INTG 
NSC
Sector: Real Estate
Industry: Real Estate Services
14.05
USD
-0.13
(-0.92%)
Previous close: 14.18 Open: 14.0 Bid: 13.41 Ask: 14.48
52 week range
13.10 26.68
Mkt Cap: 30 M Avg Vol (90 Days): 7,199
Last updated: Monday 23rd December 2024
Financials
INTG Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 15 M | 13 M | 4 M | 3 M | 8 M | 14 M | 18 M | ||
| Accounts receivable | 7 M | 3 M | 1 M | 2 M | 852000.0 | 504000.0 | 340000.0 | 634000.0 | 631000.0 | 654000.0 |
| Accrued expenses | 19 M | 19 M | 3 M | 3 M | 4 M | 6 M | 11 M | 8 M | 14 M | 18 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -5 M | -42 M | -44 M | -45 M | -65 M | -68 M | -71 M |
| Additional paid in capital | 10 M | 10 M | 10 M | 11 M | 10 M | 7 M | 2 M | 3 M | 2 M | 4 M |
| Building & improvements | 100 M | 101 M | 97 M | 53 M | 52 M | 50 M | 48 M | 48 M | 48 M | 48 M |
| Cash and equivalents | 9 M | 5 M | 3 M | 8 M | 12 M | 14 M | 7 M | 14 M | 6 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 20 M | 20 M | 22 M | 22 M | 20 M | 43 M | 25 M | 24 M | 12 M |
| CashEquivalents | 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 | 38000.0 |
| Common stock equity | -38 M | -45 M | -48 M | -44 M | -44 M | -52 M | -52 M | -62 M | -71 M | -80 M |
| CommonStock | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 38000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 664000.0 | 183000.0 | |||||
| CurrentDeferredTaxesAssets | 14 M | 14 M | 16 M | 9 M | 12 M | 15 M | 3 M | 4 M | 3 M | 5 M |
| CurrentDeferredTaxesLiabilities | 3000.0 | 4 M | 4 M | 245000.0 | 1 M | -11 M | -12 M | 4 M | -6 M | -5 M |
| CurrentProvisions | 3 M | 2 M | 1 M | 294000.0 | 6 M | 490000.0 | ||||
| Deferred revenues | 3000.0 | 4 M | 4 M | |||||||
| Float term debt | 184 M | 182 M | 3 M | 3 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 105 M | 106 M | 102 M | 58 M | 93 M | 94 M | 93 M | 113 M | 116 M | 119 M |
| Inventories | 256000.0 | 248000.0 | ||||||||
| Invested capital | 146 M | 137 M | -48 M | -44 M | -41 M | -46 M | -52 M | 173 M | -71 M | 145 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | ||||||||
| LongTermProvisions | 202 M | 196 M | 189 M | 183 M | 190 M | 187 M | 197 M | |||
| Minority interest | -26 M | -28 M | -28 M | -26 M | -25 M | -22 M | -20 M | -21 M | -23 M | -26 M |
| Net fixed assets (net PP&E) | 100 M | 101 M | 97 M | 53 M | 52 M | 50 M | 48 M | 48 M | 48 M | 48 M |
| NetOtherUnrealizedGainLoss | -47000.0 | -30000.0 | 6 M | -673000.0 | -1 M | 12000.0 | 3 M | -2 M | ||
| Non-current deferred income taxes | 245000.0 | 5 M | 5 M | |||||||
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 4 M | 1 M | 4 M | 2 M | 4 M | |||||
| NonCurrentDeferredLiabilities | 245000.0 | 5 M | 5 M | |||||||
| NonCurrentDeferredTaxesAssets | 12 M | 11 M | 4 M | 7 M | 1 M | 4 M | 2 M | 4 M | 35 M | 37 M |
| NonCurrentPrepaidAssets | 781000.0 | 1 M | 602000.0 | 490000.0 | 747000.0 | |||||
| Notes payable | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 4 M | 3 M | 2 M |
| Other current assets | 12 M | 6 M | 11 M | 5 M | 2 M | 2 M | 2 M | 3 M | 43 M | 44 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 | 110 M | 88 M |
| Other receivable | 75 M | 58 M | 29 M | 47 M | 58 M | 58 M | ||||
| OtherCurrentBorrowings | 92 M | 91 M | ||||||||
| OtherCurrentLiabilities | 117 M | 182 M | 68 M | 2 M | 91 M | 91 M | 85 M | 101 M | ||
| OtherPayable | 5 M | 4 M | 3 M | 3 M | 4 M | 2 M | 8 M | 490000.0 | 6 M | 4 M |
| Payables | 19 M | 19 M | 3 M | 3 M | 4 M | 6 M | 11 M | 8 M | 14 M | 18 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 | 804000.0 | 751000.0 | |||
| RecievablesAdjustmentsAllowances | -71000.0 | -79000.0 | -531000.0 | -110000.0 | -486000.0 | -653000.0 | ||||
| Restricted cash | 13 M | 14 M | 9 M | 9 M | 7 M | 4 M | ||||
| Retained earnings | -36 M | -44 M | -45 M | -41 M | -40 M | -44 M | -36 M | -46 M | -53 M | -63 M |
| Short term debt | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 4 M | 3 M | 2 M |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 143 M | 135 M | 133 M | 132 M | 131 M | 130 M | 140 M | 126 M | 122 M | 108 M |
| Total current assets | 26 M | 25 M | 31 M | 37 M | 37 M | 36 M | 53 M | 37 M | 74 M | 60 M |
| Total current liabilities | 141 M | 212 M | 12 M | 12 M | 13 M | 12 M | 24 M | 12 M | 102 M | 121 M |
| Total equity | -38 M | -45 M | -48 M | -44 M | -44 M | -52 M | -52 M | -62 M | -71 M | -80 M |
| Total liabilities | 207 M | 209 M | 209 M | 202 M | 199 M | 204 M | 212 M | 209 M | 217 M | 214 M |
| Total non-current assets | 118 M | 105 M | 102 M | 95 M | 94 M | 94 M | 88 M | 89 M | 48 M | 48 M |
| Total non-current liabilities | 67 M | 163000.0 | 196 M | 189 M | 186 M | 193 M | 187 M | 197 M | 115 M | 93 M |
| TotalEquityGrossMinority | -64 M | -73 M | -75 M | -70 M | -68 M | -74 M | -71 M | -83 M | -95 M | -106 M |
| TotalEquityGrossMinorityInterest | -64 M | -73 M | -75 M | -70 M | -68 M | -74 M | -71 M | -83 M | -95 M | -106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 143 M | 135 M | 133 M | 132 M | 131 M | 130 M | 140 M | 126 M | 122 M | 108 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67 M | 163000.0 | 196 M | 189 M | 186 M | 193 M | 187 M | 197 M | 115 M | 93 M |
| Treasury stock | -12 M | -12 M | -13 M | -13 M | -14 M | -15 M | -17 M | -19 M | -21 M | -21 M |
| UnearnedIncome | 3 M | 3 M | 7 M | 41 M | 40 M | 39 M | 38 M | 37 M | ||
| Working capital | -115 M | -186 M | 19 M | 24 M | 24 M | 25 M | 28 M | 25 M | -28 M | -61 M |
| debtc | 5 M | 7 M | 6 M | 7 M | 7 M | 6 M | 7 M | 4 M | 3 M | 2 M |
| ltinv | 15 M | 1 M | 1 M | 813000.0 | 612000.0 | 278000.0 | 41000.0 |
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