Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
113.91
+0.04 (0.04%)
At close: Apr 1, 2025, 4:00 PM
125.05
+11.14 (9.78%)
After-hours: Apr 1, 2025, 7:31 PM EDT

Interparfums Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
125.4388.46104.71159.61169.68
Upgrade
Short-Term Investments
109.3194.3150.83160.01126.63
Upgrade
Trading Asset Securities
1.973.916.76--
Upgrade
Cash & Short-Term Investments
236.71186.68262.3319.63296.31
Upgrade
Cash Growth
26.80%-28.83%-17.93%7.87%17.06%
Upgrade
Accounts Receivable
274.71247.24197.58159.28124.06
Upgrade
Other Receivables
6.437.728.9610.524.62
Upgrade
Receivables
281.13254.94226.54169.8128.68
Upgrade
Inventory
371.92371.86289.98198.91158.82
Upgrade
Other Current Assets
25.0725.558.8921.3816.91
Upgrade
Total Current Assets
914.83839.03787.72709.72600.72
Upgrade
Property, Plant & Equipment
178.38197.84194.69183.0844.31
Upgrade
Other Intangible Assets
282.48296.36290.85214.05214.11
Upgrade
Long-Term Deferred Tax Assets
17.0314.5511.167.948.04
Upgrade
Other Long-Term Assets
18.5421.5724.1230.5922.96
Upgrade
Total Assets
1,4111,3691,3091,145890.15
Upgrade
Accounts Payable
91.0597.4188.3981.9835.58
Upgrade
Accrued Expenses
128.61131.5199.1585.8460.32
Upgrade
Short-Term Debt
8.314.42---
Upgrade
Current Portion of Long-Term Debt
41.6129.5928.5515.9114.57
Upgrade
Current Portion of Leases
6.095.955.36.015.13
Upgrade
Current Income Taxes Payable
12.628.58.724.335.3
Upgrade
Other Current Liabilities
44.1547.37114.4750.8435.31
Upgrade
Total Current Liabilities
332.43324.75344.57244.91156.21
Upgrade
Long-Term Debt
115.73127.9151.49132.910.14
Upgrade
Long-Term Leases
20.4624.5224.3429.2221.35
Upgrade
Total Liabilities
468.62477.16520.4407.03187.7
Upgrade
Common Stock
0.030.030.030.030.03
Upgrade
Additional Paid-In Capital
106.798.5790.1987.1375.71
Upgrade
Retained Earnings
763.24693.85620.1560.66503.57
Upgrade
Treasury Stock
-52.86-52.86-37.48-37.48-37.48
Upgrade
Comprehensive Income & Other
-72.24-40.19-56.06-38.43-6
Upgrade
Total Common Equity
744.87699.39616.78571.92535.84
Upgrade
Minority Interest
197.77192.78171.36166.41166.62
Upgrade
Shareholders' Equity
942.65892.17788.15738.33702.45
Upgrade
Total Liabilities & Equity
1,4111,3691,3091,145890.15
Upgrade
Total Debt
192.19192.37209.67184.0551.19
Upgrade
Net Cash (Debt)
44.52-5.752.63135.58245.12
Upgrade
Net Cash Growth
---61.18%-44.69%22.51%
Upgrade
Net Cash Per Share
1.39-0.181.654.267.74
Upgrade
Filing Date Shares Outstanding
32.1232.0232.1131.8431.64
Upgrade
Total Common Shares Outstanding
32.113231.9731.8331.61
Upgrade
Working Capital
582.41514.28443.16464.81444.52
Upgrade
Book Value Per Share
23.2021.8519.2917.9716.95
Upgrade
Tangible Book Value
462.39403.04325.93357.87321.73
Upgrade
Tangible Book Value Per Share
14.4012.5910.2011.2410.18
Upgrade
Land
147.79157.06148.14136.13-
Upgrade
Machinery
59.855.3959.6952.0451.06
Upgrade
Leasehold Improvements
8.469.362.292.081.99
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q