INTG — Intergroup Balance Sheet

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Annual balance sheet for Intergroup, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.2	6.81	14.4	5.96	4.33
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	0.654
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.1	85.4	85.3	88.4	88.4
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	130	140	126	122	108
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182	192	188	194	188
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-51.9	-51.6	-62.1	-71.2	-80.3
Total Liabilities & Shareholders' Equity	130	140	126	122	108
Total Common Shares Outstanding