The InterGroup Corporation (NASDAQ (CM): INTG)
| View: Annual | Quarterly | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 0.6 | 1.0 | 1.1 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 9.4 | -- | -- |
| Total Current Assets | 10.0 | -- | -- |
| Net Fixed Assets | 42.8 | 3.5 | 38.5 |
| Other Noncurrent Assets | 33.4 | 70.7 | 41.3 |
| Total Assets | 86.2 | 74.2 | 79.8 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 6.8 | 5.2 | 6.2 |
| Short-Term Debt | 1.1 | 62.2 | -- |
| Other Current Liabilities | 4.2 | -- | -- |
| Total Current Liabilities | 12.1 | -- | -- |
| Long-Term Debt | 71.7 | -- | 65.6 |
| Other Noncurrent Liabilities | 2.3 | 71.7 | 11.5 |
| Total Liabilities | 86.1 | 71.7 | 77.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 0.0 | 2.6 | 2.7 |
| Total Equity | 0.0 | 2.6 | 2.7 |
| Shares Outstanding (mil.) | 2.4 | 2.4 | 2.4 |
