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 | -82.36% | -27.57% | -67.66% | -12.38% | 25.75% |
| Total Receivables | -43.54% | -60.24% | -39.29% | -36.47% | -26.49% |
| Inventory | -5.68% | -23.29% | -25.06% | -18.68% | -23.39% |
| Prepaid Expenses | -38.78% | -25.28% | -12.30% | -8.94% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.90% | -35.07% | -31.73% | -24.94% | -20.03% |
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| Total Current Assets | -29.90% | -35.07% | -31.73% | -24.94% | -20.03% |
| Net Property, Plant & Equipment | -16.00% | -16.61% | -15.58% | -9.55% | -5.54% |
| Long-term Investments | -- | -5.43% | -- | -- | -- |
| Goodwill | -- | -5.43% | -- | -- | -- |
| Total Other Intangibles | -10.72% | -13.82% | -3.52% | -4.65% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.17% | 6.97% | -2.32% | -0.55% | 3.14% |
| Total Assets | -16.33% | -16.78% | -14.64% | -11.22% | -7.35% |
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| Total Accounts Payable | -15.54% | -28.19% | -18.36% | -8.41% | -2.96% |
| Total Accrued Expenses | -8.72% | -26.29% | -2.65% | -32.91% | -10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.78% | 2.27% | 7.34% | 8.70% | -2.37% |
| Total Finance Division Other Current Liabilities | 3,479.89% | 12.81% | 20.17% | -- | 244.29% |
| Total Other Current Liabilities | 3,479.89% | 12.81% | 20.17% | -- | 244.29% |
| Total Current Liabilities | -10.78% | -17.50% | -12.88% | -6.74% | -3.19% |
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| Total Current Liabilities | -10.78% | -17.50% | -12.88% | -6.74% | -3.19% |
| Long-Term Debt | -13.98% | -7.88% | 0.74% | 2.28% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42% | 2.51% | -5.64% | 2.95% | 11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.18% | -26.66% | -14.17% | -7.53% | -1.54% |
| Total Liabilities | -15.76% | -14.78% | -6.28% | -2.08% | 1.48% |
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| Common Stock & APIC | -5.70% | -8.11% | 0.25% | -3.08% | 0.08% |
| Retained Earnings | -28.47% | -31.74% | -31.31% | -28.32% | -21.32% |
| Treasury Stock & Other | 29.04% | 55.75% | -1.02% | 23.49% | 0.26% |
| Total Common Equity | -16.92% | -18.71% | -21.80% | -19.04% | -14.96% |
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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 | -16.92% | -18.71% | -21.80% | -19.04% | -14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.92% | -18.71% | -21.80% | -19.04% | -14.96% |
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