Intergroup Corp (INTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| PPE Gross | 214,664 | 212,400 | 206,014 | 197,467 | 192,781 |
| Accumulated depreciation/depletion/amortization | -129,892 | -123,957 | -117,639 | -112,175 | -107,421 |
| PPE Net | 84,772 | 88,443 | 88,375 | 85,292 | 85,360 |
| Cash & Cash Equivalents | 15,142 | 8,694 | 12,874 | 23,349 | 15,392 |
| Other assets | 4,187 | 10,674 | 21,109 | 17,405 | 39,594 |
| Total Assets | $104,101 | $107,811 | $122,358 | $126,046 | $140,346 |
| Liabilities | |||||
| Long Term Debt | 197,093 | 191,344 | 194,828 | 197,888 | 183,057 |
| Payables And Accrued Expenses | 15,964 | 18,022 | 14,190 | 10,223 | 10,101 |
| Other liabilities | 5,348 | 4,912 | 7,944 | 939 | 18,424 |
| Total Liabilities | $218,405 | $214,278 | $216,962 | $209,050 | $211,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,154 | 2,179 | 2,206 | 2,228 | 2,223 |
| Common Shares | 38 | 38 | 33 | 33 | 33 |
| Additional Paid Capital | 3,614 | 3,648 | 2,445 | 3,277 | 2,172 |
| Retained earnings | -67,980 | -62,632 | -52,835 | -46,116 | -36,394 |
| Treasury Shares | 22,000 | 21,000 | 21,000 | 19,000 | 17,000 |
| Other shareholders' equity | -27,976 | -26,521 | -23,247 | -21,198 | -20,047 |
| TOTAL | $-114,304 | $-106,467 | $-94,604 | $-83,004 | $-71,236 |
| Total Liabilities And Equity | $104,101 | $107,811 | $122,358 | $126,046 | $140,346 |