The Intergroup Corporation

Consumer Cyclical · Lodging

27.90$ -1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

The Intergroup Corporation (INTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 41 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

Tick rows to compare them in a chart (up to 4)

Balance Sheet INTG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	138	133	134	133	131	126	122	132	133	125	127	131	130	126	119	130	129	139	143	140	134	134	133	126	125	132	125	122	120	124	119	108	109	111	103	104	103	101	104	41
Current Assets	27	25	26	12	25	23	21	35	34	27	32	36	34	31	24	36	40	47	54	52	43	42	40	36	32	38	30	31	27	32	27	18	18	20	14	16	15	16	18	-0.2
Cash	4.1	3.8	6.3	2.9	2.8	2.3	3.7	8.1	10	9.0	11	12	12	8.5	8.0	14	19	17	8.9	6.8	9.9	12	6.5	14	12	8.2	6.7	6.0	6.7	9.4	7.8	4.3	5.6	10	4.0	5.1	5.0	6.6	17	17
Cash & Short-Term Investments	23	21	22	10	17	16	13	22	24	17	22	22	21	17	11	20	28	39	46	43	33	33	32	25	23	30	24	–	20	29	22	–	13	16	4.8	6.1	6.0	7.5	18	-0.2
Receivables	3.3	3.8	3.6	1.5	1.5	3.7	2.8	1.8	0.0	0.0	0.0	0.9	–	–	–	0.5	0.5	–	–	0.3	–	–	–	0.6	–	–	0.0	2.1	0.8	–	–	0.7	0.7	–	–	0.5	–	–	–	–
Inventory	0.2	0.0	0.0	0.0	-17	0.0	0.0	-14	0.0	0.0	0.0	-9.7	–	–	–	-6.2	–	–	–	-36	–	–	–	-11	–	–	37	–	39	–	–	–	1.5	–	–	–	–	–	–	–
Property, Plant & Equipment	44	44	43	42	41	41	40	41	41	40	40	92	91	91	90	89	85	84	84	85	85	85	–	85	86	87	88	88	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	1.5	0.0	0.0	1.8	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	209	207	208	209	207	204	200	202	202	196	196	199	198	194	190	204	199	209	215	212	208	212	212	209	209	215	209	217	216	222	220	214	217	222	215	218	218	216	217	219
Current Liabilities	19	19	19	19	18	18	15	15	19	15	16	20	18	17	14	16	11	18	18	18	12	9.9	12	11	12	19	13	18	15	17	18	18	19	18	12	16	15	14	0.4	0.5
Short-Term Debt	2.8	1.0	0.3	186	0.3	0.2	0.1	0.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	0.9	0.9	1.5	4.8	3.6	3.8	198	8.5	7.6	196	195	–	108	107	0.4	–	111	–	–	–	–	0.3	0.4	0.5
Accounts Payable	16	15	16	19	16	15	15	13	13	12	11	15	2.3	2.5	3.9	12	1.4	1.7	6.5	10	3.1	2.6	2.3	10	12	13	3.6	14	4.3	14	2.9	18	3.0	2.2	2.1	16	2.5	2.2	2.0	–
Long-Term Debt	189	187	187	186	185	185	184	184	184	183	182	181	179	178	177	190	181	184	184	186	189	199	194	194	193	193	195	195	194	198	197	191	191	197	198	197	197	195	195	–
Shareholders' Equity	-44	-46	-46	-48	-48	-49	-49	-44	-43	-45	-44	-44	-44	-44	-50	-52	-47	-48	-47	-52	-55	-58	-59	-62	-63	-62	-63	-71	-73	-73	-76	-80	-81	-84	-84	-86	-87	-85	-85	-85
Retained Earnings	-42	-44	-44	-45	-46	-47	-46	-41	-41	-42	-41	-40	-39	-39	-42	-44	-39	-39	-38	-36	-40	-42	-42	-46	-46	-44	-45	-53	-54	-56	-59	-63	-63	-66	-66	-68	-69	-67	-67	-66
Shares Outstanding	2.5	2.4	2.4	2.4	2.4	2.4	2.7	2.3	2.7	2.3	2.3	2.3	2.6	2.6	2.3	2.3	2.6	2.3	2.6	2.3	2.6	2.5	2.2	2.6	2.5	2.5	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings