The InterGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The InterGroup's balance sheet done over the years? Its assets were worth $107,811,000 last year, which is less than in the previous period. 199% of The InterGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $214,278,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 143419000 | 207.39M | 144.6% |
|---|---|---|---|
| 2016 | 136110000 | 209.35M | 153.81% |
| 2017 | 133209000 | 208.52M | 156.54% |
| 2018 | 131680000 | 201.64M | 153.13% |
| 2019 | 130879000 | 199.30M | 152.28% |
| 2020 | 130217000 | 204.46M | 157.02% |
| 2021 | 140346000 | 211.58M | 150.76% |
| 2022 | 126046000 | 209.05M | 165.85% |
| 2023 | 122358000 | 216.96M | 177.32% |
| 2024 | 107811000 | 214.27M | 198.75% |
INTG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.33M | 5.96M | 14.36M | 6.80M | 14.16M | 11.83M | 8.05M | 2.87M | 5.40M | 8.52M |
Short term investments | 7.45M | 18.34M | 11.04M | 35.79M | 6.17M | 9.69M | 13.84M | 17.17M | 14.28M | 5.82M |
Net receivables | 654K | 631K | 634K | 340K | 504K | 852K | 3.53M | 1.48M | 3.25M | 7.85M |
Inventory | 0 | 39.41M | -11.04M | -35.79M | -6.17M | -9.69M | -13.84M | -17.17M | 248K | 256K |
Other current assets | 5.82M | 8.36M | 10.44M | -51.52M | -34.96M | -35.68M | -33.19M | 8.00M | 4.51M | 3.64M |
Total current assets | 18.26M | 33.98M | 36.49M | 52.07M | 35.64M | 36.42M | 35.37M | 29.54M | 27.70M | 26.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.44M | 88.37M | 85.29M | 85.36M | 89.10M | 97.72M | 96.42M | 94.72M | 94.50M | 90.72M |
Goodwill | 0 | 0 | 3.61M | 2.14M | 15.19M | 1.46M | 0 | 16.08M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | -87.5M | -104.29M | -7.58M | 0 | -13.73M | 0 | 0 |
Long term investments | 0 | -19.09M | -3.61M | 41K | 278K | 612K | 813K | 1.21M | 1.02M | 15.08M |
Other non-current assets | 1.10M | -16.00M | 652K | 86.08M | 89.91M | 763K | -935K | 1.27M | 2.21M | 11.49M |
Total non-current assets | 89.54M | 88.37M | 89.55M | 88.27M | 94.57M | 94.45M | 96.30M | 103.66M | 108.40M | 117.30M |
Total assets | 107.81M | 122.35M | 126.04M | 140.34M | 130.21M | 130.87M | 131.68M | 133.20M | 136.11M | 143.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -108.98M | 493K | 161K | 375K | 1.21M | -5.11M | -3.32M | -5.52M | 0 |
Short term debt | 109.53M | 0 | 8.50M | 4.76M | 2.98M | 2.98M | 5.11M | 0 | 5.52M | 0 |
Total current liabilities | 127.74M | 15.79M | 10.71M | 18.01M | 16.18M | 19.67M | 15.13M | 18.79M | 19.99M | 19.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.80M | 194.82M | 197.88M | 187.14M | 187.98M | 178.40M | 184.33M | 186.02M | 189.20M | 188.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 259K | 6.41M | -10.88M | 1.22M | 1.93M | 0 | -9.45M | 0 |
Total non-current liabilities | 86.52M | 201.17M | 198.33M | 193.56M | 188.27M | 179.63M | 186.51M | 189.73M | 189.36M | 188.16M |
Total liabilities | 214.27M | 216.96M | 209.05M | 211.58M | 204.46M | 199.30M | 201.64M | 208.52M | 209.35M | 207.39M |
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