Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

INTG Stock Annual Balance Sheet. Download in Excel

The Intergroup Corporation logo

The Intergroup Corporation

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): 7,308
Peers   
CPTP / 
NEN / 
HLT / 
MAR / 
LODE / 
ARL / 
TCI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

35
Value
42
Quality
How are these ranks calculated?
Search for a stock

Financials

INTG Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable14 M15 M13 M4 M3 M8 M14 M18 M
Accounts receivable7 M3 M1 M2 M852000.0504000.0340000.0634000.0631000.0654000.0
Accrued expenses19 M19 M3 M3 M4 M6 M11 M8 M14 M18 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 capital10 M10 M10 M11 M10 M7 M2 M3 M2 M4 M
Building & improvements100 M101 M97 M53 M52 M50 M48 M48 M48 M48 M
Cash and equivalents9 M5 M3 M8 M12 M14 M7 M14 M6 M4 M
CashCashEquivalentsAndShortTermInvestments14 M20 M20 M22 M22 M20 M43 M25 M24 M12 M
CashEquivalents9 M5 M3 M8 M12 M
Common par33000.033000.033000.033000.033000.033000.033000.033000.033000.038000.0
Common stock equity-38 M-45 M-48 M-44 M-44 M-52 M-52 M-62 M-71 M-80 M
CommonStock33000.033000.033000.033000.033000.033000.033000.033000.033000.038000.0
CurrentCapitalLeaseObligation1 M1 M1 M664000.0183000.0
CurrentDeferredTaxesAssets14 M14 M16 M9 M12 M15 M3 M4 M3 M5 M
CurrentDeferredTaxesLiabilities3000.04 M4 M245000.01 M-11 M-12 M4 M-6 M-5 M
CurrentProvisions3 M2 M1 M294000.06 M490000.0
Deferred revenues3000.04 M4 M
Float term debt184 M182 M3 M3 M
Gross fixed assets (Plant Property & Equipment)105 M106 M102 M58 M93 M94 M93 M113 M116 M119 M
Inventories256000.0248000.0
Invested capital146 M137 M-48 M-44 M-41 M-46 M-52 M173 M-71 M145 M
LongTermDebtAndCapitalLeaseObligation3 M3 M
LongTermProvisions202 M196 M189 M183 M190 M187 M197 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 M101 M97 M53 M52 M50 M48 M48 M48 M48 M
NetOtherUnrealizedGainLoss-47000.0-30000.06 M-673000.0-1 M12000.03 M-2 M
Non-current deferred income taxes245000.05 M5 M
NonCurrentAccruedExpenses2 M
NonCurrentDeferredAssets4 M1 M4 M2 M4 M
NonCurrentDeferredLiabilities245000.05 M5 M
NonCurrentDeferredTaxesAssets12 M11 M4 M7 M1 M4 M2 M4 M35 M37 M
NonCurrentPrepaidAssets781000.01 M602000.0490000.0747000.0
Notes payable5 M7 M6 M6 M5 M5 M6 M4 M3 M2 M
Other current assets12 M6 M11 M5 M2 M2 M2 M3 M43 M44 M
Other non-current assets3 M2 M2 M1 M1 M
Other non-current liabilities67 M163000.0119 M571000.01 M375000.0161000.0493000.0110 M88 M
Other receivable75 M58 M29 M47 M58 M58 M
OtherCurrentBorrowings92 M91 M
OtherCurrentLiabilities117 M182 M68 M2 M91 M91 M85 M101 M
OtherPayable5 M4 M3 M3 M4 M2 M8 M490000.06 M4 M
Payables19 M19 M3 M3 M4 M6 M11 M8 M14 M18 M
Preferred securities of subsidiary trust100000.0100000.0100000.0
PreferredStock100000.0100000.0100000.0
Prepaid expenses9 M13 M673000.0535000.0775000.0804000.0751000.0
RecievablesAdjustmentsAllowances-71000.0-79000.0-531000.0-110000.0-486000.0-653000.0
Restricted cash13 M14 M9 M9 M7 M4 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 debt5 M7 M6 M6 M5 M5 M6 M4 M3 M2 M
TaxesReceivable2 M
Total assets143 M135 M133 M132 M131 M130 M140 M126 M122 M108 M
Total current assets26 M25 M31 M37 M37 M36 M53 M37 M74 M60 M
Total current liabilities141 M212 M12 M12 M13 M12 M24 M12 M102 M121 M
Total equity-38 M-45 M-48 M-44 M-44 M-52 M-52 M-62 M-71 M-80 M
Total liabilities207 M209 M209 M202 M199 M204 M212 M209 M217 M214 M
Total non-current assets118 M105 M102 M95 M94 M94 M88 M89 M48 M48 M
Total non-current liabilities67 M163000.0196 M189 M186 M193 M187 M197 M115 M93 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
TotalLiabilitiesAndTotalEquityGrossMinorityInterest143 M135 M133 M132 M131 M130 M140 M126 M122 M108 M
TotalNonCurrentLiabilitiesNetMinorityInteres67 M163000.0196 M189 M186 M193 M187 M197 M115 M93 M
Treasury stock-12 M-12 M-13 M-13 M-14 M-15 M-17 M-19 M-21 M-21 M
UnearnedIncome3 M3 M7 M41 M40 M39 M38 M37 M
Working capital-115 M-186 M19 M24 M24 M25 M28 M25 M-28 M-61 M
debtc5 M7 M6 M7 M7 M6 M7 M4 M3 M2 M
ltinv15 M1 M1 M813000.0612000.0278000.041000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University