INTG — Intergroup Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	14.4	5.96	4.33	5.08	6.36
Net Total Accounts Receivable
Net Total Receivables	—	—	0.654	0.525	0.49
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.3	88.4	88.4	84.8	80.8
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	126	122	108	104	105
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	188	194	188	190	189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-62.1	-71.2	-80.3	-86.1	-84.5
Total Liabilities & Shareholders' Equity	126	122	108	104	105
Total Common Shares Outstanding