The Intergroup Corporation (INTG) financial statements (2022 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. DE
Fiscal Year End June 30
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,3166,80814,16311,8378,05320,04819,686
Cash and cash equivalents12,1686,80814,16311,8378,0532,8715,404
Short-term investments21,148    17,17714,282
Receivables (531)(79)    
Inventory, net of allowances, customer advances and progress billings      248
Inventory      248
Total current assets:33,3166,27714,08411,8378,05320,04819,934
Noncurrent Assets
Regulated entity, other noncurrent assets   1,896   
Deferred income tax assets4,1722,1404,383
Total noncurrent assets:4,1722,1404,3831,896   
Other undisclosed assets96,155131,929111,750117,146123,627113,161116,176
TOTAL ASSETS:133,643140,346130,217130,879131,680133,209136,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties6547,9171,576    
Total current liabilities:6547,9171,576    
Noncurrent Liabilities
Long-term debt and lease obligation  2,9852,985   
Long-term debt, excluding current maturities  2,9852,985   
Total noncurrent liabilities:  2,9852,985   
Other undisclosed liabilities211,318203,665199,903196,323201,647208,527209,357
Total liabilities:211,972211,582204,464199,308201,647208,527209,357
Stockholders' equity
Stockholders' equity attributable to parent(58,363)(51,559)(51,877)(43,732)(43,930)(47,545)(45,331)
Common stock33333333333333
Treasury stock, value(18,957)(17,370)(14,995)(14,347)(13,268)(12,626)(12,082)
Additional paid in capital2,1182,1726,62610,34210,52210,34610,363
Accumulated deficit(41,557)(36,394)(43,541)(39,760)(41,217)(45,298)(43,645)
Stockholders' equity attributable to noncontrolling interest(19,966)(19,677)(22,370)(24,697)(26,037)(27,773)(27,916)
Total stockholders' equity:(78,329)(71,236)(74,247)(68,429)(69,967)(75,318)(73,247)
TOTAL LIABILITIES AND EQUITY:133,643140,346130,217130,879131,680133,209136,110

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues36,22128,65858,01774,75371,57969,00572,898
Revenue, net 69,00572,898
Cost of revenue   (51,596)(41,605)(7,166)(10,542)
Cost of goods and services sold   (7,810)(7,579)(7,166)(6,790)
Gross profit:36,22128,65858,01723,15729,97461,83962,356
Operating expenses(33,640)(28,889)(48,254)(7,961)(8,409) (56,758)
Other undisclosed operating loss(2,267)(4,639)(4,872)  (48,843) 
Operating income (loss):314(4,870)4,89115,19621,56512,9965,598
Nonoperating income (expense)1,18819,018(12,774)(12,683)(12,696)(14,151)(18,805)
Investment income, nonoperating80751936348427728756
Gains on sales of other real estate 12,043     
Interest and debt expense6,4835,172(687)(1,150)(1,187)(1,160)(944)
Income (loss) from continuing operations before equity method investments, income taxes:7,98519,320(8,570)1,3637,682(2,315)(14,151)
Other undisclosed income (loss) from continuing operations before income taxes(6,483)(5,172)6871,1501,1871,160944
Income (loss) from continuing operations before income taxes:1,50214,148(7,883)2,5138,869(1,155)(13,207)
Income tax expense (benefit)138(3,603)2,794301(3,056)(521)3,940
Net income (loss):1,64010,545(5,089)2,8145,813(1,676)(9,267)
Net income (loss) attributable to noncontrolling interest120(136)1,308(1,357)(1,732)232,131
Net income (loss) available to common stockholders, diluted:1,76010,409(3,781)1,4574,081(1,653)(7,136)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):1,64010,545(5,089)2,8145,813(1,676)(9,267)
Comprehensive income (loss):1,64010,545(5,089)2,8145,813(1,676)(9,267)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest120(136)1,308(1,357)(1,732)232,131
Comprehensive income (loss), net of tax, attributable to parent:1,76010,409(3,781)1,4574,081(1,653)(7,136)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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