Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,400 | $55,000 | $77,606 | $538,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,500 | $252,800 | $174,100 | $160,540 |
| Inventory | $283,500 | $339,200 | $396,908 | $250,481 |
| Other Curr. Assets | $40,300 | $122,200 | $130,000 | $12,776 |
| Total Curr. Assets | $476,700 | $673,900 | $778,581 | $965,707 |
| Property Plant & Equip (Net) | $1,510,500 | $1,650,000 | $1,735,195 | $1,101,301 |
| Goodwill | $546,600 | $530,500 | $532,152 | $339,860 |
| Intangibles | $222,800 | $214,600 | $272,439 | $135,668 |
| Long-Term Investments | $15,000 | $27,300 | $43,887 | $0 |
| Tax Assets | $900 | $700 | $1,393 | $415 |
| Other NC Assets | $306,200 | $262,800 | $256,186 | $60,559 |
| Total NC Assets | $2,602,000 | $2,726,400 | $2,841,252 | $1,637,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,078,700 | $3,400,300 | $3,619,833 | $2,603,510 |
| Liabilities | – | – | – | – |
| Payables | $203,100 | $258,900 | $285,600 | $218,825 |
| Short-Term Debt | $68,300 | $61,300 | $22,100 | $21,309 |
| Tax Payable | $12,900 | $200 | $335 | $64,838 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,900 | $15,800 | $17,962 | $16,670 |
| Total Curr. Liab. | $302,200 | $336,200 | $325,997 | $321,642 |
| LT Debt | $882,500 | $876,700 | $811,000 | $393,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $305,100 | $358,100 | $392,986 | $170,435 |
| Other NC Liab. | $56,400 | $94,300 | $455,798 | $82,005 |
| Total NC Liab. | $1,244,000 | $1,329,100 | $1,266,798 | $645,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,100 | $40,300 | $35,200 | $39,089 |
| Total Liabilities | $1,546,200 | $1,665,300 | $1,592,795 | $967,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409,000 | $408,900 | $408,713 | $484,721 |
| Retained Earnings | $870,000 | $1,169,800 | $1,436,965 | $1,088,138 |
| AOCI | $246,900 | $145,500 | $175,885 | $58,420 |
| Other Equity | $6,600 | $6,200 | $5,500 | $4,694 |
| Total Equity | $1,532,500 | $1,730,400 | $2,027,038 | $1,635,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,078,700 | $3,400,300 | $3,619,833 | $2,603,510 |
| Net Debt | $907,400 | $883,000 | $755,494 | -$123,797 |