Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
134.07
+3.42 (2.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
Interparfums Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 78.42 | 88.46 | 104.71 | 159.61 | 169.68 | 133.42 | Upgrade
|
| Short-Term Investments | 78.78 | 94.3 | 150.83 | 160.01 | 126.63 | 119.71 | Upgrade
|
| Trading Asset Securities | - | 3.91 | 6.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 157.2 | 186.68 | 262.3 | 319.63 | 296.31 | 253.13 | Upgrade
|
| Cash Growth | -14.34% | -28.83% | -17.93% | 7.87% | 17.06% | -3.02% | Upgrade
|
| Accounts Receivable | 354.18 | 247.24 | 197.58 | 159.28 | 124.06 | 133.01 | Upgrade
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| Other Receivables | 5.52 | 7.7 | 28.96 | 10.52 | 4.62 | 2.22 | Upgrade
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| Receivables | 359.69 | 254.94 | 226.54 | 169.8 | 128.68 | 135.23 | Upgrade
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| Inventory | 412.76 | 371.86 | 289.98 | 198.91 | 158.82 | 167.81 | Upgrade
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| Other Current Assets | 26.79 | 25.55 | 8.89 | 21.38 | 16.91 | 17.12 | Upgrade
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| Total Current Assets | 956.44 | 839.03 | 787.72 | 709.72 | 600.72 | 573.3 | Upgrade
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| Property, Plant & Equipment | 191.91 | 197.84 | 194.69 | 183.08 | 44.31 | 39.47 | Upgrade
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| Other Intangible Assets | 290.86 | 296.36 | 290.85 | 214.05 | 214.11 | 201.98 | Upgrade
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| Long-Term Deferred Tax Assets | 19.74 | 14.55 | 11.16 | 7.94 | 8.04 | 8 | Upgrade
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| Other Long-Term Assets | 21.65 | 21.57 | 24.12 | 30.59 | 22.96 | 6.08 | Upgrade
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| Total Assets | 1,481 | 1,369 | 1,309 | 1,145 | 890.15 | 828.83 | Upgrade
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| Accounts Payable | 96.58 | 97.41 | 88.39 | 81.98 | 35.58 | 54.1 | Upgrade
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| Accrued Expenses | 166.16 | 131.51 | 99.15 | 85.84 | 60.32 | 73.09 | Upgrade
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| Short-Term Debt | 8.96 | 4.42 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 44.54 | 29.59 | 28.55 | 15.91 | 14.57 | 12.33 | Upgrade
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| Current Portion of Leases | 6.19 | 5.95 | 5.3 | 6.01 | 5.13 | 5.36 | Upgrade
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| Current Income Taxes Payable | 17.16 | 8.5 | 8.72 | 4.33 | 5.3 | 5.87 | Upgrade
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| Other Current Liabilities | - | 47.37 | 114.47 | 50.84 | 35.31 | 33.73 | Upgrade
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| Total Current Liabilities | 339.58 | 324.75 | 344.57 | 244.91 | 156.21 | 184.47 | Upgrade
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| Long-Term Debt | 134.59 | 127.9 | 151.49 | 132.9 | 10.14 | 10.73 | Upgrade
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| Long-Term Leases | 21.3 | 24.52 | 24.34 | 29.22 | 21.35 | 24.64 | Upgrade
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| Total Liabilities | 495.47 | 477.16 | 520.4 | 407.03 | 187.7 | 219.83 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 101.12 | 98.57 | 90.19 | 87.13 | 75.71 | 70.66 | Upgrade
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| Retained Earnings | 762.83 | 693.85 | 620.1 | 560.66 | 503.57 | 474.64 | Upgrade
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| Treasury Stock | -52.86 | -52.86 | -37.48 | -37.48 | -37.48 | -37.48 | Upgrade
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| Comprehensive Income & Other | -32.64 | -40.19 | -56.06 | -38.43 | -6 | -39.85 | Upgrade
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| Total Common Equity | 778.48 | 699.39 | 616.78 | 571.92 | 535.84 | 468 | Upgrade
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| Minority Interest | 206.65 | 192.78 | 171.36 | 166.41 | 166.62 | 140.99 | Upgrade
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| Shareholders' Equity | 985.13 | 892.17 | 788.15 | 738.33 | 702.45 | 609 | Upgrade
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| Total Liabilities & Equity | 1,481 | 1,369 | 1,309 | 1,145 | 890.15 | 828.83 | Upgrade
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| Total Debt | 215.57 | 192.37 | 209.67 | 184.05 | 51.19 | 53.05 | Upgrade
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| Net Cash (Debt) | -58.37 | -5.7 | 52.63 | 135.58 | 245.12 | 200.08 | Upgrade
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| Net Cash Growth | - | - | -61.18% | -44.69% | 22.51% | -6.92% | Upgrade
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| Net Cash Per Share | -1.81 | -0.18 | 1.65 | 4.26 | 7.74 | 6.31 | Upgrade
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| Filing Date Shares Outstanding | 32.03 | 32.02 | 32.11 | 31.84 | 31.64 | 31.53 | Upgrade
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| Total Common Shares Outstanding | 32.03 | 32 | 31.97 | 31.83 | 31.61 | 31.51 | Upgrade
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| Working Capital | 616.86 | 514.28 | 443.16 | 464.81 | 444.52 | 388.83 | Upgrade
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| Book Value Per Share | 24.30 | 21.85 | 19.29 | 17.97 | 16.95 | 14.85 | Upgrade
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| Tangible Book Value | 487.61 | 403.04 | 325.93 | 357.87 | 321.73 | 266.02 | Upgrade
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| Tangible Book Value Per Share | 15.22 | 12.59 | 10.20 | 11.24 | 10.18 | 8.44 | Upgrade
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| Land | - | 157.06 | 148.14 | 136.13 | - | - | Upgrade
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| Machinery | - | 62.38 | 59.69 | 52.04 | 51.06 | 37.74 | Upgrade
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| Leasehold Improvements | - | 2.36 | 2.29 | 2.08 | 1.99 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.