Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| PPE Gross | 193,496 | 191,125 | 188,993 | 186,564 | 185,465 |
| Accumulated depreciation/depletion/amortization | -104,389 | -99,516 | -94,663 | -89,488 | -84,288 |
| PPE Net | 89,107 | 91,609 | 94,330 | 97,076 | 101,177 |
| Cash & Cash Equivalents | 28,286 | 25,132 | 17,511 | 10,273 | 8,625 |
| Other assets | 12,824 | 14,138 | 19,839 | 25,860 | 24,935 |
| Total Assets | $130,217 | $130,879 | $131,680 | $133,209 | $134,737 |
| Liabilities | |||||
| Long Term Debt | 186,313 | 176,129 | 184,335 | 186,025 | 187,828 |
| Payables And Accrued Expenses | 11,627 | 15,064 | 13,245 | 15,780 | 18,500 |
| Other liabilities | 6,524 | 8,115 | 4,067 | 6,722 | 1,656 |
| Total Liabilities | $204,464 | $199,308 | $201,647 | $208,527 | $207,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,287 | 2,310 | 2,334 | 2,360 | 2,382 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 6,626 | 10,342 | 10,522 | 10,346 | 10,363 |
| Retained earnings | -43,541 | -39,760 | -41,217 | -45,298 | -43,645 |
| Treasury Shares | 15,000 | 14,000 | 13,000 | 13,000 | 12,000 |
| Other shareholders' equity | -22,365 | -25,044 | -26,305 | -27,399 | -27,998 |
| TOTAL | $-74,247 | $-68,429 | $-69,967 | $-75,318 | $-73,247 |
| Total Liabilities And Equity | $130,217 | $130,879 | $131,680 | $133,209 | $134,737 |