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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | 188,993 | 187,599 | 187,373 | 187,001 | 186,564 |
| Accumulated depreciation/depletion/amortization | -94,663 | -93,410 | -92,151 | -90,883 | -89,488 |
| PPE Net | 94,330 | 94,189 | 95,222 | 96,118 | 97,076 |
| Cash & Cash Equivalents | 17,511 | 11,707 | 9,995 | 10,664 | 10,273 |
| Other assets | 19,839 | 16,588 | 20,935 | 24,235 | 25,860 |
| Total Assets | $131,680 | $122,484 | $126,152 | $131,017 | $133,209 |
| Liabilities | |||||
| Long Term Debt | 184,335 | 183,728 | 184,555 | 185,301 | 186,025 |
| Payables And Accrued Expenses | 13,245 | 14,864 | 14,841 | 16,182 | 15,780 |
| Other liabilities | 4,067 | 1,304 | 4,863 | 5,085 | 6,722 |
| Total Liabilities | $201,647 | $199,896 | $204,259 | $206,568 | $208,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,334 | 2,350 | 2,355 | 2,360 | 2,360 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 10,522 | 10,499 | 10,468 | 10,408 | 10,346 |
| Retained earnings | -41,217 | -46,387 | -46,915 | -45,710 | -45,298 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Other shareholders' equity | -26,305 | -28,557 | -28,693 | -27,282 | -27,399 |
| TOTAL | $-69,967 | $-77,412 | $-78,107 | $-75,551 | $-75,318 |
| Total Liabilities And Equity | $131,680 | $122,484 | $126,152 | $131,017 | $133,209 |