RankingsPricing
  1. US-listed companies
  2. INTERGROUP CORP

INTERGROUP CORPINTG

Market cap
$36.06M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022
Investment in Hotel, net-------40--37
Investment in real estate, net---5656555352504848
Investment in marketable securities--------63611
Other investments-15161511813,000612,000278,00041,000-
Cash and cash equivalents-1595381214714
Restricted cash--------1499
Other assets-68127352223
Deferred tax asset-------1424
Total assets-145165143136133132131130140126
Accounts payable and other liabilities-4454334433
Accounts payable and other liabilities – Hotel----------8
Due to securities broker----------490,000
Obligations for securities sold-3175,00022,000163,000421--449,000
Related party notes payable----------4
Other notes payable – SBA Loans-2--766554-
Finance leases--------1664,000183,000
Mortgage notes payable - Hotel-43117117117116114113--109
Mortgage notes payable - real estate-74756665646359--85
Total liabilities-141232207209209202199204212209
Preferred stock, $.01 par value, 100,000 shares authorized; none issued-----------
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,404,982 issued; 2,236,180 and 2,222,919 outstanding as of June 30, 2022 and 2021, respectively-33,00033,00033,00033,00033,00033,00033,00033,00033,00033,000
Additional paid-in capital--------723
Accumulated deficit-10-39,401,000-36,459,000-43,645,000-45,298,000-41,217,000-39,760,000-43,541,000-36,394,000-46,116,000
Treasury stock, at cost, 1,223,708 and 1,182,063 shares as of June 30, 2022 and 2021, respectively-12121212131314151719
Total InterGroup shareholders’ deficit-8-41,094,000-37,810,000-45,331,000-47,545,000-43,930,000-43,732,000-51,877,000-51,559,000-62,130,000
Non-controlling interest--4,081,000-25,538,000-26,162,000-27,916,000-27,773,000-26,037,000-24,697,000-22,370,000-19,677,000-20,874,000
Total shareholders’ deficit-4-66,632,000-63,972,000-73,247,000-75,318,000-69,967,000-68,429,000-74,247,000-71,236,000-83,004,000
Total liabilities and shareholders’ deficit-145165143136133132131130140126