INTERGROUP CORP Balance Sheet
INTG|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
INTERGROUP CORP had $104M in total assets with negative shareholders' equity of $86M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1M | $4.3M | $14.4M | $6.8M | $14.2M | $11.8M | $8.1M | $5.4M | $8.5M | $4.7M | $1.5M | $2.1M | $1.4M |
| Accounts Receivable | $4.0K | $632.0K | $504.0K | $340.0K | $504.0K | $852.0K | $1.8M | $1.5M | $3.3M | $6.8M | $2.0M | $2.0M | $1.6M |
| Inventory | - | - | - | - | - | - | - | - | - | $256.0K | $653.0K | $918.0K | $907.0K |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | - | $41.7M | $40.7M |
| Total Assets | $104.1M | $107.8M | $126.0M | $140.3M | $130.2M | $130.9M | $131.7M | $133.2M | $136.1M | $143.4M | $165.5M | $144.7M | $139.8M |
| Shareholders' Equity | -$86.1M | -$80.3M | -$62.1M | -$51.6M | -$51.9M | -$43.7M | -$43.9M | -$47.5M | -$45.3M | -$37.8M | -$41.1M | $7.8M | $8.3M |