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INTGThe InterGroup Corporation$ --
The InterGroup Corporation

The InterGroup Corporation

INTG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-30

Total Assets

account_balance
104.1M USD
No comparison

Shareholders' Equity

savings
-86.1M USD
No comparison

Equity Ratio

pie_chart
-82.7%
No comparison

Book Value Per Share

paid
-40.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.08M
5.08M
969,000
525,000
0
11.09M
18.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
0
85.51M
104.10M
85.51M
104.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.96M
0
0
0
0
15.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
197.09M
197.09M
0
0
192.01M
202.44M
218.41M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
38,000
2.16M
3.61M
-67.98M
0
0
-21.79M
-86.11M

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