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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Jun. 30, 2016
ASSETS    
Investment in Hotel, net $ 42,815,000 $ 44,821,000
Investment in real estate, net 55,382,000 56,356,000
Investment in marketable securities 15,222,000 14,282,000
Other investments, net 1,224,000 1,029,000
Cash and cash equivalents 6,283,000 5,404,000
Restricted cash - mortgage impounds 4,317,000 3,221,000
Other assets, net 5,419,000 6,172,000
Deferred income taxes 3,599,000 3,985,000
Total assets 134,261,000 135,270,000
Liabilities:    
Accounts payable and other liabilities 2,559,000 3,717,000
Accounts payable and other liabilities - Hotel 13,393,000 14,783,000
Due to securities broker 3,295,000 1,493,000
Obligations for securities sold 1,819,000 163,000
Other notes payable 6,056,000 6,996,000
Mortgage notes payable - Hotel 116,008,000 116,160,000
Mortgage notes payable - real estate 65,278,000 65,205,000
Total liabilities 208,408,000 208,517,000
Shareholders' deficit:    
Preferred stock, $.01 par value, 100,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 issued; 2,363,292 and 2,381,726 outstanding 33,000 33,000
Additional paid-in capital 10,390,000 10,363,000
Accumulated deficit (44,317,000) (43,645,000)
Treasury stock, at cost, 1,032,324 and 1,013,890 shares (12,534,000) (12,082,000)
Total InterGroup shareholders' deficit (46,428,000) (45,331,000)
Noncontrolling interest (27,719,000) (27,916,000)
Total shareholders' deficit (74,147,000) (73,247,000)
Total liabilities and shareholders' equity $ 134,261,000 $ 135,270,000