Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,400 | $16,300 | $15,600 | $43,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,600 | $128,100 | $149,100 | $109,500 |
| Inventory | $257,200 | $278,200 | $329,600 | $283,500 |
| Other Curr. Assets | $26,300 | $28,000 | $15,400 | $40,300 |
| Total Curr. Assets | $431,500 | $450,600 | $509,700 | $476,700 |
| Property Plant & Equip (Net) | $1,449,700 | $1,438,800 | $1,500,000 | $1,510,500 |
| Goodwill | $545,800 | $539,500 | $556,300 | $546,600 |
| Intangibles | $154,600 | $155,900 | $157,300 | $222,800 |
| Long-Term Investments | $0 | $10,700 | $11,600 | $15,000 |
| Tax Assets | $4,100 | $1,800 | $1,700 | $900 |
| Other NC Assets | $329,100 | $295,600 | $306,300 | $306,200 |
| Total NC Assets | $2,483,300 | $2,442,300 | $2,533,200 | $2,602,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,914,800 | $2,892,900 | $3,042,900 | $3,078,700 |
| Liabilities | – | – | – | – |
| Payables | $216,000 | $230,000 | $224,400 | $203,100 |
| Short-Term Debt | $65,100 | $63,800 | $67,100 | $68,300 |
| Tax Payable | $4,900 | $11,700 | $7,600 | $12,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,200 | $14,700 | $15,600 | $17,900 |
| Total Curr. Liab. | $300,200 | $320,200 | $314,700 | $302,200 |
| LT Debt | $893,000 | $791,900 | $878,900 | $882,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $224,300 | $280,800 | $300,700 | $305,100 |
| Other NC Liab. | $243,200 | $54,700 | $58,500 | $56,400 |
| Total NC Liab. | $1,360,500 | $1,127,400 | $1,238,100 | $1,244,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,400 | $41,400 | $44,100 | $46,100 |
| Total Liabilities | $1,660,700 | $1,447,600 | $1,552,800 | $1,546,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409,000 | $409,000 | $409,000 | $409,000 |
| Retained Earnings | $632,100 | $845,900 | $834,800 | $870,000 |
| AOCI | $206,300 | $183,800 | $239,700 | $246,900 |
| Other Equity | $6,700 | $6,600 | $6,600 | $6,600 |
| Total Equity | $1,254,100 | $1,445,300 | $1,490,100 | $1,532,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914,800 | $2,892,900 | $3,042,900 | $3,078,700 |
| Net Debt | $937,700 | $839,400 | $930,400 | $907,400 |