Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 189,615 | 189,416 | 193,496 | 193,211 | 192,564 |
| Accumulated depreciation/depletion/amortization | -105,169 | -104,206 | -104,389 | -103,178 | -101,960 |
| PPE Net | 84,446 | 85,210 | 89,107 | 90,033 | 90,604 |
| Cash & Cash Equivalents | 25,050 | 31,137 | 28,286 | 21,487 | 23,340 |
| Other assets | 29,040 | 13,027 | 12,824 | 7,532 | 12,273 |
| Total Assets | $138,536 | $129,374 | $130,217 | $119,052 | $126,217 |
| Liabilities | |||||
| Long Term Debt | 186,086 | 182,530 | 186,313 | 178,117 | 178,976 |
| Payables And Accrued Expenses | 9,792 | 11,281 | 11,627 | 11,978 | 12,701 |
| Other liabilities | 13,395 | 5,126 | 6,524 | 23 | 2,371 |
| Total Liabilities | $209,273 | $198,937 | $204,464 | $190,118 | $194,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,277 | 2,284 | 2,287 | 2,289 | 2,299 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 6,636 | 6,631 | 6,626 | 6,797 | 10,166 |
| Retained earnings | -39,056 | -38,991 | -43,541 | -41,756 | -39,176 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other shareholders' equity | -23,350 | -22,236 | -22,365 | -21,140 | -23,854 |
| TOTAL | $-70,737 | $-69,563 | $-74,247 | $-71,066 | $-67,831 |
| Total Liabilities And Equity | $138,536 | $129,374 | $130,217 | $119,052 | $126,217 |