INTG
The Intergroup Corporation
NASDAQ: INTG · CONSUMER CYCLICAL · LODGING
$41.69
-1.28% today
Updated 2026-04-30
Market cap
$84.66M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$10 – $43
Volume
0.0M
The Intergroup Corporation (INTG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $122.88M | $159.84M | $148.13M | $142.34M | $132.13M | $154.37M | $139.82M | $144.69M | $165.46M | $143.42M | $136.11M | $133.21M | $131.68M | $130.88M | $130.22M | $140.35M | $126.05M | $122.36M | $107.81M | $104.10M |
| Cash & equivalents | $583000.00 | $2.16M | $1.91M | $1.02M | $1.14M | $1.36M | $2.10M | $1.45M | $4.71M | $8.53M | $5.40M | $2.87M | $8.05M | $11.84M | $14.16M | $6.81M | $14.37M | $5.96M | $4.33M | $5.08M |
| Current assets | $34.11M | $25.21M | $14.15M | $16.54M | $7.43M | $3.51M | $4.08M | $19.98M | $41.07M | $26.11M | $27.70M | $29.54M | $35.38M | $36.43M | $35.64M | $52.08M | $36.49M | $33.30M | $18.27M | $18.59M |
| Total liabilities | $107.97M | $154.39M | $139.38M | $141.30M | $135.51M | $147.86M | $136.24M | $140.93M | $232.09M | $207.39M | $209.36M | $208.53M | $201.65M | $199.31M | $204.46M | $211.58M | $209.05M | $216.96M | $214.28M | $218.41M |
| Current liabilities | $7.66M | $16.66M | $18.07M | $19.98M | $18.09M | $23.59M | $16.28M | $15.23M | $38.33M | $19.23M | $19.99M | $18.79M | $15.13M | $19.68M | $16.19M | $18.02M | $10.71M | $15.79M | $127.75M | $15.96M |
| Long-term debt | $70.22M | $111.76M | $119.87M | $119.77M | $119.61M | $117.35M | $117.05M | $118.52M | $192.64M | $188.14M | $189.20M | $186.03M | $184.34M | $181.39M | $189.87M | $186.48M | $194.18M | $194.83M | $191.34M | $197.09M |
| Shareholder equity | $9.24M | $5.46M | $5.13M | $65000.00 | $3.77M | $12.05M | $8.31M | $7.83M | $-41.09M | $-37.81M | $-45.33M | $-47.55M | $-43.93M | $-43.73M | $-51.88M | $-51.56M | $-62.13M | $-71.15M | $-80.34M | $-86.11M |
| Retained earnings | $9.35M | $5.76M | $5.46M | $638000.00 | $4.19M | $12.94M | $10.61M | $9.90M | $-39.40M | $-36.46M | $-43.65M | $-45.30M | $-41.22M | $-39.76M | $-43.54M | $-36.39M | $-46.12M | $-52.84M | $-62.63M | $-67.98M |
| Accounts receivable | — | — | — | — | — | — | $1.64M | $1.96M | $3.02M | $7.85M | $3.25M | $1.49M | $3.54M | $852000.00 | $504000.00 | $340000.00 | $634000.00 | $631000.00 | $654000.00 | $525000.00 |
| Inventory | — | — | $539000.00 | $483000.00 | $534000.00 | $543000.00 | $907000.00 | $918000.00 | $653000.00 | $256000.00 | $248000.00 | $-17.18M | $-13.84M | $-9.70M | $-6.18M | $-35.79M | $-11.05M | $39.41M | $1.46M | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $13.60M | $16.09M | $0.00 | $1.47M | $15.19M | $2.14M | $3.61M | — | — | — |