Intergroup Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,270.00
17,224.00
22,907.00
27,450.00
31,352.00
Net Property, Plant & Equipment
105,594.00
-
-
-
-
Total Assets
178,474.00
157,222.00
144,354.00
145,187.00
131,680.00
Deferred Taxes
943.00
3.00
3,985.00
4,107.00
245.00
Other Liabilities
38,507.00
19,250.00
20,156.00
22,502.00
17,067.00
Total Liabilities
245,106.00
221,194.00
217,601.00
220,505.00
201,647.00
Common Equity (Total)
41,094.00
37,810.00
45,331.00
47,545.00
43,930.00
Total Shareholders' Equity
41,094.00
37,810.00
45,331.00
47,545.00
43,930.00
Total Equity
66,632.00
63,972.00
73,247.00
75,318.00
69,967.00
Liabilities & Shareholders' Equity
178,474.00
157,222.00
144,354.00
145,187.00
131,680.00
Accumulated Minority Interest
25,538.00
26,162.00
27,916.00
27,773.00
26,037.00
Short-Term Receivables
1,964.00
6,791.00
3,250.00
1,489.00
1,843.00
Investments - Total
15,837.00
114,690.00
102,206.00
98,287.00
95,143.00
Other Assets (Including Intangibles)
5,795.00
4,714.00
2,389.00
1,876.00
3,342.00
Total Debt
192,642.00
188,138.00
187,828.00
186,025.00
184,335.00
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