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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 216,531 | 215,796 | 214,664 | 214,641 | 213,913 |
| Accumulated depreciation/depletion/amortization | -133,248 | -131,547 | -129,892 | -128,924 | -127,272 |
| PPE Net | 83,283 | 84,249 | 84,772 | 85,717 | 86,641 |
| Cash & Cash Equivalents | 14,967 | 13,344 | 15,142 | 13,394 | 14,386 |
| Other assets | 2,887 | 4,923 | 4,187 | 4,130 | 9,567 |
| Total Assets | $101,137 | $102,516 | $104,101 | $103,241 | $110,594 |
| Liabilities | |||||
| Long Term Debt | 194,927 | 196,928 | 197,093 | 197,528 | 196,978 |
| Payables And Accrued Expenses | 15,406 | 15,754 | 15,964 | 13,065 | 19,554 |
| Other liabilities | 5,350 | 5,350 | 5,348 | 4,724 | 5,397 |
| Total Liabilities | $215,683 | $218,032 | $218,405 | $215,317 | $221,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,149 | 2,149 | 2,154 | 2,154 | 2,155 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Additional Paid Capital | 3,642 | 3,634 | 3,614 | 3,594 | 3,574 |
| Retained earnings | -67,000 | -68,515 | -67,980 | -66,333 | -65,755 |
| Treasury Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Other shareholders' equity | -29,226 | -28,673 | -27,976 | -27,375 | -27,192 |
| TOTAL | $-114,546 | $-115,516 | $-114,304 | $-112,076 | $-111,335 |
| Total Liabilities And Equity | $101,137 | $102,516 | $104,101 | $103,241 | $110,594 |