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Intergroup Corp (INTG)

Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
PPE Gross 35,361 42,922 N/A 32,937 34,321
Accumulated depreciation/depletion/amortization -10,571 -13,353 N/A -10,404 -10,682
PPE Net 24,790 29,569 N/A 22,533 23,640
Cash & Cash Equivalents 63 2,483 N/A 604 678
Receivables 260 322 N/A 1,306 1,513
Other assets 21,730 20,082 0 8,562 7,636
Total Assets $46,843 $52,456 $N/A $33,004 $33,467
Liabilities
Long Term Debt 29,922 0 N/A 0 0
Payables And Accrued Expenses 0 40,500 0 5,943 32,211
Other liabilities 0 40,615 0 25,257 25,821
Total Liabilities $29,922 $45,795 $N/A $31,200 $32,211
Shareholders' Equity
Common Shares 15 15 N/A 15 15
Additional Paid Capital N/A 10,847 N/A 10,849 10,849
Retained earnings N/A -961 N/A -740 -1,705
Treasury Shares N/A 7,000 N/A 7,000 7,000
Other shareholders' equity 6,522 3,760 0 -1,320 -902
TOTAL $6,537 $6,661 $N/A $1,804 $1,256
Total Liabilities And Equity $36,459 $52,456 $0 $33,004 $33,467
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