Name: The InterGroup Corporation (INTG) Balance Sheet
Creator: FinSpry

The InterGroup Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The InterGroup Corporation (INTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	5.08	4.33	5.96	14.37	6.81
Short-Term Investments	0.97	7.45	18.35	11.05	0.00
Cash & Short-Term Investments	6.05	11.79	24.31	25.42	42.60
Accounts Receivable	0.53	0.65	0.63	0.63	0.34
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.01	1.46	1.45	1.46	0.55
Total Current Assets	18.59	18.27	33.30	36.49	52.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	88.44	88.38	85.29	85.36
Long-Term Investments	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	85.51	1.10	0.68	0.65	0.73
Total Non-Current Assets	85.51	89.55	89.06	89.56	0.00
Total Assets	104.10	107.81	122.36	126.05	140.35
Current Liabilities
Accounts Payable	15.96	17.65	13.90	9.73	9.94
Short-Term Debt	0.00	125.28	0.00	0.00	0.00
Current Portion of Long-Term Debt	10.62	125.28	0.00	0.00	0.00
Deferred Revenue	0.00	0.37	0.29	0.49	0.16
Other Current Liabilities	0.00	0.19	3.02	0.94	14.34
Total Current Liabilities	15.96	143.49	17.21	11.16	24.44
Non-Current Liabilities
Long-Term Debt	197.09	66.06	194.83	197.71	186.48
Deferred Tax Liabilities	5.35	4.72	4.93	0.00	0.00
Other Non-Current Liabilities	0.00	0.19	1.42	0.45	0.00
Total Non-Current Liabilities	202.44	196.26	201.17	198.34	0.00
Total Liabilities	218.41	214.28	216.96	209.05	211.58
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.03	0.03
Retained Earnings	-67.98	-62.63	-52.84	-46.12	-36.39
Treasury Stock	21.79	21.39	20.79	19.32	0.00
Additional Paid-in Capital	3.61	3.65	2.45	3.28	0.00
Minority Interest	-28.19	-26.13	-23.45	-20.87	0.00
Shares Outstanding	2.15	2.18	2.21	2.24	0.00
Total Stockholders' Equity	-86.12	-106.47	-94.60	-83.00	-71.24
Total Liabilities & Equity	104.10	107.81	122.36	126.05	0.00