Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| PPE Gross | 192,016 | 191,125 | 190,131 | 189,975 | 189,488 |
| Accumulated depreciation/depletion/amortization | -100,729 | -99,516 | -98,290 | -97,155 | -95,907 |
| PPE Net | 91,287 | 91,609 | 91,841 | 92,820 | 93,581 |
| Cash & Cash Equivalents | 25,424 | 25,132 | 21,354 | 19,529 | 20,377 |
| Other assets | 13,150 | 14,138 | 14,076 | 13,055 | 19,478 |
| Total Assets | $129,861 | $130,879 | $127,271 | $125,404 | $133,436 |
| Liabilities | |||||
| Long Term Debt | 180,014 | 176,129 | 182,133 | 182,878 | 183,804 |
| Payables And Accrued Expenses | 15,453 | 15,064 | 10,505 | 11,980 | 13,093 |
| Other liabilities | 2,400 | 8,115 | 3,744 | 927 | 5,546 |
| Total Liabilities | $197,867 | $199,308 | $196,382 | $195,785 | $202,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,305 | 2,310 | 2,327 | 2,330 | 2,329 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 10,203 | 10,342 | 10,559 | 10,550 | 10,552 |
| Retained earnings | -39,424 | -39,760 | -40,563 | -41,614 | -40,587 |
| Treasury Shares | 15,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| Other shareholders' equity | -23,818 | -25,044 | -25,140 | -25,350 | -26,005 |
| TOTAL | $-68,006 | $-68,429 | $-69,111 | $-70,381 | $-69,007 |
| Total Liabilities And Equity | $129,861 | $130,879 | $127,271 | $125,404 | $133,436 |