INTG — Intergroup Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	11.8	14.2	6.81	14.4	5.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.6	89.1	85.4	85.3	88.4
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	131	130	140	126	122
Accounts Payable
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	175	182	192	188	194
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-43.7	-51.9	-51.6	-62.1	-71.2
Total Liabilities & Shareholders' Equity	131	130	140	126	122
Total Common Shares Outstanding