The InterGroup Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $12.0M | $1.4M |
| FY2012 | $117.0M | $8.3M | $2.1M |
| FY2013 | $118.5M | $7.8M | $1.5M |
| FY2014 | $192.6M | $-41.1M | $4.7M |
| FY2015 | $183.5M | $-37.8M | $8.5M |
| FY2016 | $182.2M | $-45.3M | $5.4M |
| FY2017 | — | $-47.5M | $2.9M |
| FY2018 | — | $-43.9M | $8.1M |
| FY2019 | — | $-43.7M | $11.8M |
| FY2020 | — | $-51.9M | $14.2M |
| FY2021 | — | $-51.6M | $6.8M |
| FY2022 | $234.7M | $-62.1M | $14.4M |
| FY2023 | $221.4M | $-71.2M | $6.0M |
| FY2024 | $225.7M | $-80.3M | $4.3M |
| FY2025 | $240.5M | $-86.1M | $5.1M |
| FY2026 | — | $-84.5M | $6.4M |