The InterGroup Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $2.9M | $5.4M | $8.5M | $4.7M | $1.5M | $2.1M | $1.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | $248.0K | $256.0K | $653.0K | $918.0K | $907.0K | $543.0K |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | $41.7M | $40.7M | $40.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $131.7M | $133.2M | $134.7M | $143.4M | $165.5M | $144.7M | $139.8M | $154.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $182.2M | $183.5M | $192.6M | $118.5M | $117.0M | — |
| Total Liabilities | $201.6M | $208.5M | $208.0M | $207.4M | $232.1M | $140.9M | $136.2M | $147.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-41.2M | $-45.3M | $-43.6M | $-36.5M | $-39.4M | $9.9M | $10.6M | $12.9M |
| Total Stockholders' Equity | $-43.9M | $-47.5M | $-45.3M | $-37.8M | $-41.1M | $7.8M | $8.3M | $12.0M |