The InterGroup Corporation (INTG)

USD 12.59

(-5.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.81 Million 122.35 Million 126.04 Million 140.34 Million 130.21 Million 130.87 Million
Total Current Assets 18.26 Million 33.98 Million 36.49 Million 52.07 Million 35.64 Million 36.42 Million
Cash And Short Term Investments 11.78 Million 24.3 Million 25.41 Million 42.6 Million 20.34 Million 21.53 Million
Cash and Cash Equivalents 4.33 Million 5.96 Million 14.36 Million 6.8 Million 14.16 Million 11.83 Million
Short Term Investments 7.45 Million 18.34 Million 11.04 Million 35.79 Million 6.17 Million 9.69 Million
Net Receivables 654 Thousand 2.11 Million 634 Thousand 340 Thousand 504 Thousand 852 Thousand
Inventory 1.46 Million 39.41 Million -11.04 Million -35.79 Million -6.17 Million -9.69 Million
Other Current Assets 4.36 Million -31.85 Million 10.44 Million -51.52 Million -34.96 Million -35.68 Million
Total Non-Current Assets 89.54 Million 88.37 Million 89.55 Million 88.27 Million 94.57 Million 94.45 Million
Net PPE 88.44 Million 88.37 Million 85.29 Million 85.36 Million 89.1 Million 97.72 Million
Good Will And Intangible Assets -88.44 Million -88.37 Million 3.61 Million -85.36 Million -89.1 Million -6.11 Million
Good Will - - 3.61 Million 2.14 Million 15.19 Million 1.46 Million
Intangible Assets - - - -87.5 Million -104.29 Million -7.58 Million
Long-Term Investments -7.74 Million -19.09 Million -3.61 Million 41 Thousand 278 Thousand 612 Thousand
Tax Assets 37.19 Million 35.09 Million 3.61 Million 2.14 Million 4.38 Million 1.46 Million
Other Non Current Assets 60.09 Million -16 Million 652 Thousand 86.08 Million 89.91 Million 763 Thousand
Other Assets - - - - - -
Total Liabilities 214.27 Million 216.96 Million 209.05 Million 211.58 Million 204.46 Million 199.3 Million
Total Current Liabilities 18.02 Million 15.79 Million 10.71 Million 18.01 Million 16.18 Million 19.67 Million
Account Payables 18.02 Million 14.19 Million 10.22 Million 10.1 Million 11.62 Million 15.06 Million
Tax Payables - - - - - -
Short Term Debt 109.53 Million 108.98 Million 8.5 Million 4.76 Million 2.98 Million 2.98 Million
Deferred Revenue -110.09 Million -108.98 Million 493 Thousand 161 Thousand 375 Thousand 1.21 Million
Other Current Liabilities 558 Thousand 1.6 Million -8.5 Million 2.99 Million 1.2 Million 414 Thousand
Total Non Current Liabilities 196.25 Million 201.17 Million 198.33 Million 193.56 Million 188.27 Million 179.63 Million
Long-Term Debt 191.34 Million 194.82 Million 197.88 Million 187.14 Million 187.98 Million 178.4 Million
Deferred Revenue Non Current - 216.96 Million 493 Thousand 161 Thousand 375 Thousand 1.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188 Thousand -215.54 Million 259 Thousand 6.41 Million -10.88 Million 1.22 Million
Other Liabilities - - - - - -
Total Equity -106.46 Million -94.6 Million -83 Million -71.23 Million -74.24 Million -68.42 Million
Stock Holders Equity -80.33 Million -71.15 Million -62.13 Million -51.55 Million -51.87 Million -43.73 Million
Common Stock 38 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Retained Earnings -62.63 Million -52.83 Million -46.11 Million -36.39 Million -43.54 Million -39.76 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -80.33 Million -71.15 Million -62.13 Million -51.55 Million -51.87 Million -43.73 Million
Capital Lease Obligation - - 183 Thousand 664 Thousand 1.09 Million 1.48 Million
Total Investments -291 Thousand -746 Thousand 11.04 Million 35.83 Million 6.45 Million 10.3 Million
Total Debt 191.34 Million 194.82 Million 197.88 Million 187.14 Million 190.96 Million 181.39 Million
Net Debt 187.01 Million 188.86 Million 183.52 Million 180.33 Million 176.8 Million 169.55 Million

Balance Sheet Charts