Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $16 | $16 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $128 | $149 | $110 |
| Inventory | $257 | $278 | $330 | $284 |
| Other Curr. Assets | $26 | $28 | $15 | $40 |
| Total Curr. Assets | $432 | $451 | $510 | $477 |
| Property Plant & Equip (Net) | $1,450 | $1,439 | $1,500 | $1,511 |
| Goodwill | $546 | $540 | $556 | $547 |
| Intangibles | $155 | $156 | $157 | $223 |
| Long-Term Investments | $0 | $11 | $12 | $15 |
| Tax Assets | $4 | $2 | $2 | $1 |
| Other NC Assets | $329 | $296 | $306 | $306 |
| Total NC Assets | $2,483 | $2,442 | $2,533 | $2,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,915 | $2,893 | $3,043 | $3,079 |
| Liabilities | – | – | – | – |
| Payables | $216 | $230 | $224 | $203 |
| Short-Term Debt | $65 | $64 | $67 | $68 |
| Tax Payable | $5 | $12 | $8 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $15 | $16 | $18 |
| Total Curr. Liab. | $300 | $320 | $315 | $302 |
| LT Debt | $893 | $792 | $879 | $883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $224 | $281 | $301 | $305 |
| Other NC Liab. | $243 | $55 | $59 | $56 |
| Total NC Liab. | $1,361 | $1,127 | $1,238 | $1,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $41 | $44 | $46 |
| Total Liabilities | $1,661 | $1,448 | $1,553 | $1,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $409 | $409 | $409 |
| Retained Earnings | $632 | $846 | $835 | $870 |
| AOCI | $206 | $184 | $240 | $247 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $1,254 | $1,445 | $1,490 | $1,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,915 | $2,893 | $3,043 | $3,079 |
| Net Debt | $938 | $839 | $930 | $907 |