Intergroup Historical Balance Sheet

INTG Stock

USD 14.15 0.53 3.89%

Trend analysis of The Intergroup balance sheet accounts such as Net Debt of 225.8 M or Non Current Assets Total of 96 M provides information on Intergroup's total assets, liabilities, and equity, which is the actual value of Intergroup to its prevalent stockholders. By breaking down trends over time using Intergroup balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Intergroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intergroup is a good buy for the upcoming year.

Intergroup Inventory

1.38 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Intergroup Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intergroup at a specified time, usually calculated after every quarter, six months, or one year. Intergroup Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intergroup and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intergroup currently owns. An asset can also be divided into two categories, current and non-current.

Intergroup Balance Sheet Chart

At this time, Intergroup's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Intergroup's current Non Current Liabilities Total is estimated to increase to about 108.7 M, while Short and Long Term Debt Total is projected to decrease to roughly 110.6 M.

Total Assets Net Debt Non Current Assets Total Treasury Stock

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Total Assets

Total assets refers to the total amount of Intergroup assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intergroup books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Intergroup's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	194.8M	191.3M	220.0M	110.6M
Total Assets	122.4M	107.8M	124.0M	114.6M

Short Long Term Debt Total Total Assets

Intergroup balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Other Assets	Cash And Short Term Investments	Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Long Term Debt
Total Assets		0.7	-0.18	0.64	-0.17	0.9	0.07	-0.69	0.76	-0.11	0.74	0.84	0.01	0.3	0.18	0.49	0.42	-0.06	0.67	0.3	0.39	0.86	0.78	0.22	0.7	0.66
Short Long Term Debt Total	0.7		-0.69	0.81	-0.7	0.47	-0.04	-0.73	0.74	-0.15	0.99	0.78	0.19	0.44	0.3	0.59	0.14	0.1	0.77	0.58	0.2	0.87	0.83	0.0	0.83	0.98
Total Stockholder Equity	-0.18	-0.69		-0.84	0.98	0.04	0.13	0.61	-0.33	0.35	-0.68	-0.34	-0.19	-0.45	-0.27	-0.54	0.0	-0.55	-0.45	-0.45	0.19	-0.46	-0.49	-0.12	-0.55	-0.79
Net Debt	0.64	0.81	-0.84		-0.82	0.47	-0.12	-0.83	0.58	-0.35	0.83	0.7	0.1	0.44	0.22	0.61	0.15	0.5	0.67	0.43	0.09	0.78	0.76	0.23	0.76	0.89
Retained Earnings	-0.17	-0.7	0.98	-0.82		0.06	0.16	0.52	-0.36	0.31	-0.68	-0.31	-0.14	-0.42	-0.25	-0.55	0.0	-0.5	-0.5	-0.45	0.09	-0.42	-0.43	-0.06	-0.49	-0.8
Non Current Assets Total	0.9	0.47	0.04	0.47	0.06		-0.1	-0.67	0.47	-0.11	0.53	0.81	-0.1	-0.1	-0.16	0.09	0.26	0.05	0.66	0.03	0.46	0.78	0.71	0.3	0.66	0.42
Non Currrent Assets Other	0.07	-0.04	0.13	-0.12	0.16	-0.1		0.15	0.12	-0.12	-0.02	-0.16	-0.12	0.4	0.35	0.36	0.43	-0.24	-0.3	0.24	-0.17	-0.06	-0.07	-0.17	-0.12	-0.04
Common Stock Shares Outstanding	-0.69	-0.73	0.61	-0.83	0.52	-0.67	0.15		-0.42	0.29	-0.76	-0.78	-0.17	-0.12	0.03	-0.25	-0.04	-0.48	-0.68	-0.26	-0.01	-0.87	-0.85	-0.39	-0.88	-0.75
Non Current Liabilities Total	0.76	0.74	-0.33	0.58	-0.36	0.47	0.12	-0.42		0.11	0.72	0.6	0.23	0.64	0.45	0.76	0.23	-0.42	0.41	0.61	0.33	0.62	0.59	-0.19	0.39	0.7
Other Stockholder Equity	-0.11	-0.15	0.35	-0.35	0.31	-0.11	-0.12	0.29	0.11		-0.22	-0.24	0.78	-0.07	-0.18	-0.08	-0.42	-0.52	-0.32	0.29	0.15	-0.25	-0.27	-0.35	-0.36	-0.23
Total Liab	0.74	0.99	-0.68	0.83	-0.68	0.53	-0.02	-0.76	0.72	-0.22		0.79	0.12	0.42	0.31	0.59	0.25	0.15	0.8	0.5	0.19	0.89	0.84	0.11	0.85	0.98
Property Plant And Equipment Net	0.84	0.78	-0.34	0.7	-0.31	0.81	-0.16	-0.78	0.6	-0.24	0.79		-0.03	0.14	-0.01	0.26	0.08	0.13	0.72	0.33	0.24	0.95	0.96	0.02	0.87	0.73
Other Assets	0.01	0.19	-0.19	0.1	-0.14	-0.1	-0.12	-0.17	0.23	0.78	0.12	-0.03		0.22	0.0	0.18	-0.43	-0.16	-0.19	0.51	-0.16	0.06	0.09	-0.18	0.02	0.16
Cash And Short Term Investments	0.3	0.44	-0.45	0.44	-0.42	-0.1	0.4	-0.12	0.64	-0.07	0.42	0.14	0.22		0.88	0.9	0.3	-0.21	-0.06	0.48	-0.17	0.25	0.25	-0.19	0.12	0.46
Short Term Investments	0.18	0.3	-0.27	0.22	-0.25	-0.16	0.35	0.03	0.45	-0.18	0.31	-0.01	0.0	0.88		0.71	0.43	-0.24	-0.04	0.07	-0.16	0.12	0.08	-0.05	0.04	0.3
Total Current Assets	0.49	0.59	-0.54	0.61	-0.55	0.09	0.36	-0.25	0.76	-0.08	0.59	0.26	0.18	0.9	0.71		0.46	-0.11	0.17	0.58	-0.03	0.38	0.34	0.0	0.24	0.63
Other Current Liab	0.42	0.14	0.0	0.15	0.0	0.26	0.43	-0.04	0.23	-0.42	0.25	0.08	-0.43	0.3	0.43	0.46		0.0	0.2	-0.18	0.05	0.17	0.07	0.43	0.12	0.16
Total Current Liabilities	-0.06	0.1	-0.55	0.5	-0.5	0.05	-0.24	-0.48	-0.42	-0.52	0.15	0.13	-0.16	-0.21	-0.24	-0.11	0.0		0.32	-0.19	-0.25	0.21	0.21	0.51	0.44	0.24
Accounts Payable	0.67	0.77	-0.45	0.67	-0.5	0.66	-0.3	-0.68	0.41	-0.32	0.8	0.72	-0.19	-0.06	-0.04	0.17	0.2	0.32		0.1	0.46	0.77	0.67	0.31	0.79	0.76
Cash	0.3	0.58	-0.45	0.43	-0.45	0.03	0.24	-0.26	0.61	0.29	0.5	0.33	0.51	0.48	0.07	0.58	-0.18	-0.19	0.1		0.03	0.37	0.42	-0.38	0.27	0.56
Net Receivables	0.39	0.2	0.19	0.09	0.09	0.46	-0.17	-0.01	0.33	0.15	0.19	0.24	-0.16	-0.17	-0.16	-0.03	0.05	-0.25	0.46	0.03		0.18	0.08	-0.11	0.08	0.15
Common Stock Total Equity	0.86	0.87	-0.46	0.78	-0.42	0.78	-0.06	-0.87	0.62	-0.25	0.89	0.95	0.06	0.25	0.12	0.38	0.17	0.21	0.77	0.37	0.18		0.96	0.2	0.95	0.84
Property Plant And Equipment Gross	0.78	0.83	-0.49	0.76	-0.43	0.71	-0.07	-0.85	0.59	-0.27	0.84	0.96	0.09	0.25	0.08	0.34	0.07	0.21	0.67	0.42	0.08	0.96		0.03	0.92	0.81
Short Term Debt	0.22	0.0	-0.12	0.23	-0.06	0.3	-0.17	-0.39	-0.19	-0.35	0.11	0.02	-0.18	-0.19	-0.05	0.0	0.43	0.51	0.31	-0.38	-0.11	0.2	0.03		0.29	0.06
Common Stock	0.7	0.83	-0.55	0.76	-0.49	0.66	-0.12	-0.88	0.39	-0.36	0.85	0.87	0.02	0.12	0.04	0.24	0.12	0.44	0.79	0.27	0.08	0.95	0.92	0.29		0.82
Long Term Debt	0.66	0.98	-0.79	0.89	-0.8	0.42	-0.04	-0.75	0.7	-0.23	0.98	0.73	0.16	0.46	0.3	0.63	0.16	0.24	0.76	0.56	0.15	0.84	0.81	0.06	0.82

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Intergroup Account Relationship Matchups

Intergroup balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	140.3M	126.0M	122.4M	107.8M	124.0M	114.6M
Short Long Term Debt Total	187.1M	202.7M	194.8M	191.3M	220.0M	110.6M
Total Stockholder Equity	(51.6M)	(62.1M)	(71.2M)	(80.3M)	(72.3M)	(68.7M)
Net Debt	180.3M	183.5M	188.9M	187.0M	215.1M	225.8M
Retained Earnings	(36.4M)	(46.1M)	(52.8M)	(62.6M)	(56.4M)	(53.6M)
Non Current Assets Total	88.3M	89.6M	88.4M	89.5M	103.0M	96.0M
Non Currrent Assets Other	86.1M	652K	(16.0M)	1.1M	1.3M	1.3M
Common Stock Shares Outstanding	2.6M	2.2M	2.2M	2.2M	2.0M	2.2M
Liabilities And Stockholders Equity	140.3M	126.0M	122.4M	107.8M	124.0M	114.6M
Non Current Liabilities Total	193.6M	198.3M	201.2M	86.5M	99.5M	108.7M
Other Stockholder Equity	(15.2M)	30.1M	(18.3M)	(17.7M)	(16.0M)	(15.2M)
Total Liab	211.6M	209.1M	217.0M	214.3M	246.4M	128.4M
Property Plant And Equipment Net	85.4M	85.3M	88.4M	88.4M	101.7M	77.7M
Other Assets	5.2M	2.9M	78.0M	2.8M	3.2M	3.3M
Cash And Short Term Investments	42.6M	25.4M	24.3M	11.8M	10.6M	19.1M
Short Term Investments	35.8M	11.0M	18.3M	7.5M	6.7M	6.4M
Total Current Assets	52.1M	36.5M	34.0M	18.3M	21.0M	32.1M
Other Current Liab	14.3M	(8.5M)	3.0M	558K	641.7K	673.8K
Total Current Liabilities	18.0M	10.7M	15.8M	127.7M	146.9M	154.3M
Accounts Payable	10.1M	10.2M	14.2M	17.7M	20.3M	10.5M
Cash	6.8M	14.4M	6.0M	4.3M	5.0M	4.2M
Net Receivables	340K	634K	631K	654K	588.6K	559.2K
Short Term Debt	4.8M	8.5M	109.0M	109.5M	126.0M	132.3M
Long Term Debt	186.5M	194.2M	194.8M	191.3M	220.0M	146.6M
Property Plant Equipment	89.1M	85.4M	85.3M	88.4M	79.5M	63.6M
Other Current Assets	9.1M	10.4M	8.4M	5.8M	5.2M	5.5M
Inventory	(35.8M)	(11.0M)	39.4M	1.5M	1.3M	1.4M
Net Tangible Assets	(51.9M)	(51.6M)	(62.1M)	(71.2M)	(64.0M)	(60.8M)
Current Deferred Revenue	161K	493K	(109.0M)	(110.1M)	(99.1M)	(94.1M)

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When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

12.385

Earnings Share

(4.58)

Revenue Per Share

27.383

Quarterly Revenue Growth

0.008

Return On Assets

0.0276

The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intergroup Historical Balance Sheet

Intergroup Inventory

1.38 Million

About Intergroup Balance Sheet Analysis

Intergroup Balance Sheet Chart

Total Assets

Net Debt

Non Current Assets Total

Intergroup balance sheet Correlations

Intergroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intergroup balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Long Term Debt	+ 0.98	Total Liab
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.96	Common Stock Total Equity

Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.85	Common Stock Shares Outstanding
Net Debt	- 0.84	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Net Debt
Retained Earnings	- 0.82	Net Debt