ランキング価格はじめての方へ
  1. 米国企業
  2. INTERGROUP CORP

INTERGROUP CORPINTG

時価総額
$3605.8万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
6月30日		2013年
6月30日		2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日
Investment in Hotel, net-------40--37
Investment in real estate, net---5656555352504848
Investment in marketable securities--------63611
Other investments-15161511813,000612,000278,00041,000-
Cash and cash equivalents-1595381214714
Restricted cash--------1499
Other assets-68127352223
Deferred tax asset-------1424
Total assets-145165143136133132131130140126
Accounts payable and other liabilities-4454334433
Accounts payable and other liabilities – Hotel----------8
Due to securities broker----------490,000
Obligations for securities sold-3175,00022,000163,000421--449,000
Related party notes payable----------4
Other notes payable – SBA Loans-2--766554-
Finance leases--------1664,000183,000
Mortgage notes payable - Hotel-43117117117116114113--109
Mortgage notes payable - real estate-74756665646359--85
Total liabilities-141232207209209202199204212209
Preferred stock, $.01 par value, 100,000 shares authorized; none issued-----------
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,404,982 issued; 2,236,180 and 2,222,919 outstanding as of June 30, 2022 and 2021, respectively-33,00033,00033,00033,00033,00033,00033,00033,00033,00033,000
Additional paid-in capital--------723
Accumulated deficit-10-39,401,000-36,459,000-43,645,000-45,298,000-41,217,000-39,760,000-43,541,000-36,394,000-46,116,000
Treasury stock, at cost, 1,223,708 and 1,182,063 shares as of June 30, 2022 and 2021, respectively-12121212131314151719
Total InterGroup shareholders’ deficit-8-41,094,000-37,810,000-45,331,000-47,545,000-43,930,000-43,732,000-51,877,000-51,559,000-62,130,000
Non-controlling interest--4,081,000-25,538,000-26,162,000-27,916,000-27,773,000-26,037,000-24,697,000-22,370,000-19,677,000-20,874,000
Total shareholders’ deficit-4-66,632,000-63,972,000-73,247,000-75,318,000-69,967,000-68,429,000-74,247,000-71,236,000-83,004,000
Total liabilities and shareholders’ deficit-145165143136133132131130140126