Intergroup corp (INTG)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11Sep'11Jun'11
ASSETS
Investment in Hotel, net

39,540

39,866

39,836

-

-

-

40,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in hotel, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,582

-

41,458

40,852

40,765

40,678

40,772

40,341

40,143

Investment in hotel, net

-

-

-

39,721

40,258

40,600

-

40,234

40,820

41,437

42,092

42,815

43,559

44,338

44,821

44,878

45,096

44,292

43,840

43,635

43,262

42,492

41,897

40,956

40,800

65,089

41,728

65,513

65,768

65,460

65,051

65,993

68,821

66,844

Investment in real estate, net

51,064

51,421

51,773

52,120

52,562

52,981

53,369

53,955

54,402

54,681

54,984

55,382

55,856

56,285

56,356

56,783

57,193

57,537

55,768

56,123

61,429

-

63,697

-

-

-

-

-

-

-

-

-

-

-

Investment in marketable securities

8,148

8,537

9,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,373

-

64,135

64,581

-

65,262

-

-

-

-

-

-

-

Properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,401

-

2,426

Investment in marketable securities

-

-

-

10,834

7,586

14,005

13,841

9,442

13,209

14,499

17,177

15,222

17,044

19,310

14,282

13,363

16,005

17,733

5,827

8,843

11,926

9,316

11,420

10,623

13,099

13,724

12,624

12,963

12,034

15,725

8,981

9,777

5,482

19,438

Other investments, net

564

564

612

612

733

733

813

893

963

1,211

1,211

1,224

985

1,009

1,029

1,155

1,415

1,778

15,082

15,489

15,811

15,795

15,837

15,710

15,274

15,280

15,280

15,396

15,395

15,459

15,661

15,961

16,273

17,285

Cash and cash equivalents

8,456

12,194

11,837

11,484

8,978

10,001

8,053

3,671

2,309

2,813

2,871

6,283

3,771

4,057

5,404

7,278

5,079

8,344

8,529

10,111

1,153

2,620

4,705

1,545

2,925

2,027

1,453

1,023

1,962

2,651

2,100

2,924

2,174

1,364

Restricted cash

14,884

13,230

13,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

9,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

9,870

10,551

10,376

-

8,036

7,686

7,851

7,402

4,317

4,183

3,968

3,221

-

-

-

2,868

2,832

3,622

3,429

3,982

3,588

3,459

-

2,448

-

-

-

-

-

-

-

Restricted cash - mortgage impounds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,367

2,937

3,043

-

0

1,605

20,551

16,163

17,104

19,091

-

0

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,996

-

1,731

1,629

1,471

1,977

2,012

1,980

2,148

Other assets, net

2,464

2,581

2,362

2,630

4,736

4,740

5,185

2,576

3,075

4,492

3,365

5,419

3,636

5,683

5,639

7,048

6,537

7,153

11,505

7,871

7,842

8,075

7,759

8,412

7,469

6,371

5,891

6,430

6,589

6,613

5,373

5,538

5,211

4,718

Deferred income taxes

-

-

-

-

-

-

-

3,677

3,688

4,033

-

3,599

3,758

2,933

3,985

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

1,097

1,468

1,468

-

-

-

0

-

-

-

4,107

-

-

-

-

4,100

1,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

126,217

129,861

130,879

127,271

125,404

133,436

131,680

122,484

126,152

131,017

133,209

134,261

132,792

137,583

134,737

136,972

136,179

139,880

143,419

144,904

146,650

165,651

165,460

162,073

166,698

146,069

144,686

144,514

144,229

148,144

139,821

145,378

140,282

154,366

LIABILITIES AND SHAREHOLDERS' DEFICIT
Liabilities:
Accounts payable and other liabilities - Justice

8,647

10,758

11,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

4,054

4,695

3,766

2,689

3,215

3,694

3,299

2,854

2,971

3,061

2,947

2,559

4,419

3,714

3,717

3,305

3,497

3,792

5,268

3,189

3,730

3,903

4,083

2,944

3,504

4,101

3,666

3,372

3,401

4,049

3,628

11,693

11,220

3,235

Due to securities broker

2,355

1,400

1,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities - Hotel

-

-

-

7,816

8,765

9,399

9,946

12,010

11,870

13,121

12,833

13,393

10,675

12,597

14,783

14,190

12,280

11,259

13,615

13,506

11,749

11,873

15,161

15,390

13,884

7,210

8,804

9,316

8,462

7,872

8,119

-

-

8,112

Redemption payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,605

20,551

16,163

17,104

19,091

-

0

-

-

-

-

-

-

-

Due to securities broker

-

-

-

2,024

412

2,927

1,887

420

2,792

1,627

3,012

3,295

4,023

3,037

1,493

43

1,552

0

345

4,132

4,879

916

2,925

2,415

2,417

2,287

2,762

4,584

3,981

5,119

1,729

4,995

814

9,454

Obligations for securities sold

16

1,000

1,225

704

0

1,664

1,935

884

2,071

3,458

3,710

1,819

1,030

1,107

163

93

0

0

22

0

572

2,551

175

0

2,357

4,088

2,565

725

168

2,145

731

417

393

674

Related party and other notes payable

4,950

5,106

5,261

5,416

5,550

5,643

5,735

5,827

5,920

6,020

6,112

6,056

4,670

6,476

6,996

-

-

-

4,905

-

-

-

-

-

-

-

-

-

-

1,830

2,072

2,820

2,532

2,786

Finance leases

1,282

1,385

1,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases

-

-

-

1,256

1,243

1,299

1,355

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit payable

2,985

2,985

2,985

2,985

2,985

2,985

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,962

4,643

4,781

-

541

708

392

282

531

730

1,367

1,595

1,646

2,097

-

-

-

-

-

Mortgage notes payable - Hotel, net

111,947

112,349

113,087

113,538

113,789

114,203

114,372

114,670

115,038

115,329

115,615

116,008

116,216

116,188

116,160

117,000

117,000

117,000

117,000

117,000

117,000

117,000

117,000

117,000

117,000

43,178

43,413

43,645

43,873

44,099

44,321

44,756

44,969

45,179

Mortgage notes payable - real estate, net

57,812

58,189

58,571

58,938

59,311

59,674

62,873

63,231

63,597

63,952

64,298

65,278

65,662

66,044

64,672

65,186

65,541

65,892

66,233

66,559

73,471

74,974

75,360

72,416

72,804

73,181

73,512

73,497

73,873

72,227

70,654

71,372

72,079

70,897

Deferred tax liability

-

-

-

1,016

515

955

245

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes payable - properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,509

-

1,540

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

446

3

3,615

685

702

943

2,423

2,600

5,077

4,617

4,727

4,787

5,355

4,981

4,191

4,426

5,987

Total liabilities

194,048

197,867

199,308

196,382

195,785

202,443

201,647

199,896

204,259

206,568

208,527

208,408

206,695

209,163

207,984

209,779

204,513

203,170

207,391

208,542

214,399

232,862

232,092

230,223

234,387

140,489

140,934

141,512

140,642

142,696

136,235

141,753

136,433

147,864

Commitments and contingencies - Note 18

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' deficit:
Preferred stock, $.01 par value, 100,000 shares authorized; none issued

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 and 3,404,982 issued; 2,299,422 and 2,309,962 outstanding, respectively

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

Additional paid-in capital

10,166

10,203

10,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

10,559

10,550

10,552

10,522

10,499

10,468

10,408

10,346

10,390

10,429

10,435

10,363

10,291

10,532

10,413

10,494

10,386

10,319

10,417

10,092

9,034

8,989

9,854

9,714

9,616

9,669

9,597

9,417

9,318

9,497

9,371

Accumulated deficit

-39,176

-39,424

-39,760

-40,563

-41,614

-40,587

-41,217

-46,387

-46,915

-45,710

-45,298

-44,317

-44,170

-42,454

-43,645

-43,203

-40,285

-35,990

-36,459

-36,100

-40,454

-40,164

-39,401

-39,325

-38,990

10,181

9,899

9,824

10,023

11,203

10,614

9,867

9,866

12,941

Treasury stock, at cost, 1,105,560 and 1,095,020 shares, respectively

14,693

14,503

14,347

13,806

13,732

13,466

13,268

12,850

12,735

12,626

12,626

12,534

12,434

12,082

12,082

12,082

12,033

12,000

11,878

11,878

11,874

11,818

11,818

11,818

11,818

11,818

11,813

11,757

11,757

11,757

11,757

10,448

10,423

10,299

Total InterGroup shareholders' deficit

-43,670

-43,691

-43,732

-43,777

-44,763

-43,468

-43,930

-48,705

-49,149

-47,895

-47,545

-46,428

-46,142

-44,068

-45,331

-44,961

-41,753

-37,544

-37,810

-37,559

-41,976

-41,532

-41,094

-42,076

-41,786

8,250

7,833

7,716

7,968

9,076

8,307

8,770

8,973

12,046

Noncontrolling interest

-24,161

-24,315

-24,697

-25,334

-25,618

-25,539

-26,037

-28,707

-28,958

-27,656

-27,773

-27,719

-27,761

-27,512

-27,916

-27,846

-26,581

-25,746

-26,162

-26,079

-25,773

-25,679

-25,538

-26,074

-25,903

-2,670

-4,081

-4,714

-4,381

-3,628

-4,721

-5,145

-5,124

-5,544

Total shareholders' deficit

-67,831

-68,006

-68,429

-69,111

-70,381

-69,007

-69,967

-77,412

-78,107

-75,551

-75,318

-74,147

-73,903

-71,580

-73,247

-72,807

-68,334

-63,290

-63,972

-63,638

-67,749

-67,211

-66,632

-68,150

-67,689

5,580

3,752

3,002

3,587

5,448

3,586

3,625

3,849

6,502

Total liabilities and shareholders' deficit

126,217

129,861

130,879

127,271

125,404

133,436

131,680

122,484

126,152

131,017

133,209

134,261

132,792

137,583

134,737

136,972

136,179

139,880

143,419

144,904

146,650

165,651

165,460

162,073

166,698

146,069

144,686

144,514

144,229

148,144

139,821

145,378

140,282

154,366