THE INTERGROUP CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $144.7M
Liabilities Breakdown FY2013
Total Liabilities: $140.9M
Asset Breakdown
Total Assets: $144.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 1.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $918.0K | 0.6% |
| Property, Plant & Equipment | $41.7M | 28.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $100.6M | 69.5% |
Liabilities Breakdown
Total Liabilities: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $118.5M | 84.1% |
| Other Liabilities | $22.4M | 15.9% |