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Intergroup Corp (INTG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Gross 213,140 212,400 210,605 209,432 207,375
Accumulated depreciation/depletion/amortization -125,625 -123,957 -122,327 -120,723 -119,160
PPE Net 87,515 88,443 88,278 88,709 88,215
Cash & Cash Equivalents 10,218 8,694 11,988 12,307 12,759
Other assets 11,594 10,674 18,689 23,170 18,570
Total Assets $109,327 $107,811 $118,955 $124,186 $119,544
Liabilities
Long Term Debt 190,841 191,344 196,990 197,860 194,184
Payables And Accrued Expenses 20,280 18,022 15,791 14,089 15,983
Other liabilities 5,685 4,912 7,600 9,642 5,664
Total Liabilities $216,806 $214,278 $220,381 $221,591 $215,831
Shareholders' Equity
Shares Outstanding, K 2,168 2,179 2,187 2,224 2,205
Common Shares 38 38 33 33 33
Additional Paid Capital 3,693 3,648 3,602 3,514 2,339
Retained earnings -63,030 -62,632 -58,772 -55,608 -54,079
Treasury Shares 22,000 21,000 21,000 21,000 21,000
Other shareholders' equity -26,180 -26,521 -25,289 -24,344 -23,580
TOTAL $-107,479 $-106,467 $-101,426 $-97,405 $-96,287
Total Liabilities And Equity $109,327 $107,811 $118,955 $124,186 $119,544
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