Interfor Corporation
IFSPF
$10.10
-$0.454-4.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.16M | 23.76M | 68.02M | 61.52M | 41.65M |
| Total Receivables | 76.10M | 124.36M | 161.62M | 183.74M | 191.42M |
| Inventory | 197.03M | 187.87M | 201.29M | 243.11M | 256.85M |
| Prepaid Expenses | 15.22M | 19.32M | 23.38M | 17.50M | 20.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79M | 20.87M | -- | -- | -- |
| Total Current Assets | 331.31M | 376.18M | 454.32M | 505.86M | 510.29M |
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| Total Current Assets | 331.31M | 376.18M | 454.32M | 505.86M | 510.29M |
| Net Property, Plant & Equipment | 1.06B | 1.11B | 1.20B | 1.24B | 1.28B |
| Long-term Investments | 379.89M | -- | -- | -- | 401.70M |
| Goodwill | 379.89M | -- | -- | -- | 401.70M |
| Total Other Intangibles | 140.04M | 539.77M | 540.97M | 556.08M | 162.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.44M | 217.92M | 218.54M | 225.98M | 199.53M |
| Total Assets | 2.14B | 2.26B | 2.42B | 2.53B | 2.57B |
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| Total Accounts Payable | 109.46M | 160.11M | 164.47M | 184.84M | 152.43M |
| Total Accrued Expenses | 18.42M | 12.95M | 10.74M | 11.89M | 24.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.47M | 48.48M | 49.17M | 48.52M | 46.42M |
| Total Finance Division Other Current Liabilities | 34.68M | 888.30K | 219.20K | 147.70K | 30.74M |
| Total Other Current Liabilities | 34.68M | 888.30K | 219.20K | 147.70K | 30.74M |
| Total Current Liabilities | 210.03M | 222.44M | 224.60M | 245.40M | 254.58M |
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| Total Current Liabilities | 210.03M | 222.44M | 224.60M | 245.40M | 254.58M |
| Long-Term Debt | 595.41M | 619.56M | 675.41M | 690.85M | 646.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.93M | 14.51M | 15.78M | 16.62M | 17.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.24M | 286.61M | 312.21M | 329.59M | 342.56M |
| Total Liabilities | 1.07B | 1.14B | 1.23B | 1.28B | 1.26B |
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| Common Stock & APIC | 288.84M | 307.49M | 303.51M | 306.62M | 314.32M |
| Retained Earnings | 604.65M | 680.34M | 748.26M | 811.97M | 885.79M |
| Treasury Stock & Other | 171.60M | 126.65M | 136.34M | 129.24M | 110.17M |
| Total Common Equity | 1.07B | 1.11B | 1.19B | 1.25B | 1.31B |
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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 | 1.07B | 1.11B | 1.19B | 1.25B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.11B | 1.19B | 1.25B | 1.31B |
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