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Intergroup Corp (INTG)

Intergroup Corp (INTG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 206,014 203,904 201,969 199,897 197,467
Accumulated depreciation/depletion/amortization -117,639 -116,186 -114,806 -113,502 -112,175
PPE Net 88,375 87,718 87,163 86,395 85,292
Cash & Cash Equivalents 12,874 13,099 15,906 20,881 23,349
Receivables N/A 11 N/A N/A N/A
Other assets 21,109 24,061 29,230 17,796 17,405
Total Assets $122,358 $124,889 $132,299 $125,072 $126,046
Liabilities
Long Term Debt 194,828 192,137 192,828 193,451 197,888
Payables And Accrued Expenses 14,190 12,682 12,716 12,324 10,223
Other liabilities 7,944 3,929 9,801 3,379 939
Total Liabilities $216,962 $208,748 $215,345 $209,154 $209,050
Shareholders' Equity
Shares Outstanding, K 2,206 2,206 2,207 2,217 2,228
Common Shares 33 33 33 33 33
Additional Paid Capital 2,445 2,551 2,588 3,258 3,277
Retained earnings -52,835 -44,781 -44,425 -46,315 -46,116
Treasury Shares 21,000 21,000 21,000 20,000 19,000
Other shareholders' equity -23,247 -20,662 -20,242 -21,058 -21,198
TOTAL $-94,604 $-83,859 $-83,046 $-84,082 $-83,004
Total Liabilities And Equity $122,358 $124,889 $132,299 $125,072 $126,046
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