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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
PPE Gross 196,190 194,699 193,246 192,781 190,119
Accumulated depreciation/depletion/amortization -110,888 -109,704 -108,569 -107,421 -106,295
PPE Net 85,302 84,995 84,677 85,360 83,824
Cash & Cash Equivalents 14,276 20,814 19,299 15,392 16,523
Other assets 33,475 27,834 29,864 39,594 42,946
Total Assets $133,053 $133,643 $133,840 $140,346 $143,293
Liabilities
Long Term Debt 194,238 194,739 184,920 183,057 187,247
Payables And Accrued Expenses 10,403 10,465 12,300 10,101 9,138
Other liabilities 7,652 6,768 11,186 18,424 18,511
Total Liabilities $212,293 $211,972 $208,406 $211,582 $214,896
Shareholders' Equity
Shares Outstanding, K 2,242 2,244 2,199 2,223 2,237
Common Shares 33 33 33 33 33
Additional Paid Capital 2,118 2,118 2,149 2,172 6,638
Retained earnings -42,023 -41,557 -39,554 -36,394 -37,574
Treasury Shares 19,000 19,000 17,000 17,000 16,000
Other shareholders' equity -20,368 -19,923 -20,194 -20,047 -24,700
TOTAL $-79,240 $-78,329 $-74,566 $-71,236 $-71,603
Total Liabilities And Equity $133,053 $133,643 $133,840 $140,346 $143,293
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