Interfor Corporation
IFSPF
$9.07
$0.040.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85M | 30.16M | 23.76M | 68.02M | 61.52M |
| Total Receivables | 103.73M | 76.10M | 124.36M | 161.62M | 183.74M |
| Inventory | 229.31M | 197.03M | 187.87M | 201.29M | 243.11M |
| Prepaid Expenses | 10.71M | 15.22M | 19.32M | 23.38M | 17.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.79M | 20.87M | -- | -- |
| Total Current Assets | 354.61M | 331.31M | 376.18M | 454.32M | 505.86M |
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| Total Current Assets | 354.61M | 331.31M | 376.18M | 454.32M | 505.86M |
| Net Property, Plant & Equipment | 1.04B | 1.06B | 1.11B | 1.20B | 1.24B |
| Long-term Investments | -- | 379.89M | -- | -- | -- |
| Goodwill | -- | 379.89M | -- | -- | -- |
| Total Other Intangibles | 496.47M | 140.04M | 539.77M | 540.97M | 556.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.28M | 213.44M | 217.92M | 218.54M | 225.98M |
| Total Assets | 2.12B | 2.14B | 2.26B | 2.42B | 2.53B |
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| Total Accounts Payable | 156.12M | 109.46M | 160.11M | 164.47M | 184.84M |
| Total Accrued Expenses | 10.85M | 18.42M | 12.95M | 10.74M | 11.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.68M | 47.47M | 48.48M | 49.17M | 48.52M |
| Total Finance Division Other Current Liabilities | 5.29M | 34.68M | 888.30K | 219.20K | 147.70K |
| Total Other Current Liabilities | 5.29M | 34.68M | 888.30K | 219.20K | 147.70K |
| Total Current Liabilities | 218.94M | 210.03M | 222.44M | 224.60M | 245.40M |
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| Total Current Liabilities | 218.94M | 210.03M | 222.44M | 224.60M | 245.40M |
| Long-Term Debt | 594.29M | 595.41M | 619.56M | 675.41M | 690.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.18M | 17.93M | 14.51M | 15.78M | 16.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.90M | 251.24M | 286.61M | 312.21M | 329.59M |
| Total Liabilities | 1.08B | 1.07B | 1.14B | 1.23B | 1.28B |
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| Common Stock & APIC | 289.14M | 288.84M | 307.49M | 303.51M | 306.62M |
| Retained Earnings | 580.79M | 604.65M | 680.34M | 748.26M | 811.97M |
| Treasury Stock & Other | 166.77M | 171.60M | 126.65M | 136.34M | 129.24M |
| Total Common Equity | 1.04B | 1.07B | 1.11B | 1.19B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.07B | 1.11B | 1.19B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.07B | 1.11B | 1.19B | 1.25B |
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