THE INTERGROUP CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $139.8M
Liabilities Breakdown FY2012
Total Liabilities: $136.2M
Asset Breakdown
Total Assets: $139.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 1.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $907.0K | 0.6% |
| Property, Plant & Equipment | $40.7M | 29.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $96.1M | 68.8% |
Liabilities Breakdown
Total Liabilities: $136.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $117.0M | 85.9% |
| Other Liabilities | $19.2M | 14.1% |