Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 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 |