THE INTERGROUP CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |