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 | -27.57% | -67.66% | -12.38% | 25.75% | -27.36% |
| Total Receivables | -60.24% | -39.29% | -36.47% | -26.49% | -6.87% |
| Inventory | -23.29% | -25.06% | -18.68% | -23.39% | -12.42% |
| Prepaid Expenses | -25.28% | -12.30% | -8.94% | 6.88% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.07% | -31.73% | -24.94% | -20.03% | -11.30% |
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| Total Current Assets | -35.07% | -31.73% | -24.94% | -20.03% | -11.30% |
| Net Property, Plant & Equipment | -16.61% | -15.58% | -9.55% | -5.54% | -2.57% |
| Long-term Investments | -5.43% | -- | -- | -- | 2.16% |
| Goodwill | -5.43% | -- | -- | -- | 2.16% |
| Total Other Intangibles | -13.82% | -3.52% | -4.65% | -1.44% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -2.32% | -0.55% | 3.14% | 4.87% |
| Total Assets | -16.78% | -14.64% | -11.22% | -7.35% | -3.86% |
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| Total Accounts Payable | -28.19% | -18.36% | -8.41% | -2.96% | -17.58% |
| Total Accrued Expenses | -26.29% | -2.65% | -32.91% | -10.34% | -26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 7.34% | 8.70% | -2.37% | 184.26% |
| Total Finance Division Other Current Liabilities | 12.81% | 20.17% | -- | 244.29% | 454.78% |
| Total Other Current Liabilities | 12.81% | 20.17% | -- | 244.29% | 454.78% |
| Total Current Liabilities | -17.50% | -12.88% | -6.74% | -3.19% | 5.72% |
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| Total Current Liabilities | -17.50% | -12.88% | -6.74% | -3.19% | 5.72% |
| Long-Term Debt | -7.88% | 0.74% | 2.28% | 4.59% | 10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | -5.64% | 2.95% | 11.18% | 16.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.66% | -14.17% | -7.53% | -1.54% | 1.72% |
| Total Liabilities | -14.78% | -6.28% | -2.08% | 1.48% | 7.15% |
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| Common Stock & APIC | -8.11% | 0.25% | -3.08% | 0.08% | 2.71% |
| Retained Earnings | -31.74% | -31.31% | -28.32% | -21.32% | -16.57% |
| Treasury Stock & Other | 55.75% | -1.02% | 23.49% | 0.26% | -15.23% |
| Total Common Equity | -18.71% | -21.80% | -19.04% | -14.96% | -12.52% |
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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 | -18.71% | -21.80% | -19.04% | -14.96% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.71% | -21.80% | -19.04% | -14.96% | -12.52% |
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