Interparfums, Inc. (IPAR)

Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.45	125.43	88.46	104.71	159.61	169.68
Short-Term Investments	53.9	109.31	94.3	150.83	160.01	126.63
Trading Asset Securities	-	1.97	3.91	6.76	-	-
Cash & Short-Term Investments	205.36	236.71	186.68	262.3	319.63	296.31
Cash Growth	167.71%	26.80%	-28.83%	-17.93%	7.87%	17.06%
Accounts Receivable	296.04	274.71	247.24	197.58	159.28	124.06
Other Receivables	10.16	6.43	7.7	28.96	10.52	4.62
Receivables	306.2	281.13	254.94	226.54	169.8	128.68
Inventory	425.35	371.92	371.86	289.98	198.91	158.82
Other Current Assets	50.08	25.07	25.55	8.89	21.38	16.91
Total Current Assets	986.99	914.83	839.03	787.72	709.72	600.72
Property, Plant & Equipment	208.68	178.38	197.84	194.69	183.08	44.31
Other Intangible Assets	333.35	282.48	296.36	290.85	214.05	214.11
Long-Term Deferred Tax Assets	12.62	17.03	14.55	11.16	7.94	8.04
Other Long-Term Assets	20.11	18.54	21.57	24.12	30.59	22.96
Total Assets	1,562	1,411	1,369	1,309	1,145	890.15
Accounts Payable	93.15	91.05	97.41	88.39	81.98	35.58
Accrued Expenses	126.75	128.61	131.51	99.15	85.84	60.32
Short-Term Debt	44.54	8.31	4.42	-	-	-
Current Portion of Long-Term Debt	56.75	41.61	29.59	28.55	15.91	14.57
Current Portion of Leases	6.25	6.09	5.95	5.3	6.01	5.13
Current Income Taxes Payable	5.57	12.62	8.5	8.72	4.33	5.3
Other Current Liabilities	-	44.15	47.37	114.47	50.84	35.31
Total Current Liabilities	333	332.43	324.75	344.57	244.91	156.21
Long-Term Debt	153.11	115.73	127.9	151.49	132.9	10.14
Long-Term Leases	18.88	20.46	24.52	24.34	29.22	21.35
Total Liabilities	505	468.62	477.16	520.4	407.03	187.7
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	108.8	106.7	98.57	90.19	87.13	75.71
Retained Earnings	787.03	763.24	693.85	620.1	560.66	503.57
Treasury Stock	-54.91	-52.86	-52.86	-37.48	-37.48	-37.48
Comprehensive Income & Other	-1.6	-72.24	-40.19	-56.06	-38.43	-6
Total Common Equity	839.36	744.87	699.39	616.78	571.92	535.84
Minority Interest	217.39	197.77	192.78	171.36	166.41	166.62
Shareholders' Equity	1,057	942.65	892.17	788.15	738.33	702.45
Total Liabilities & Equity	1,562	1,411	1,369	1,309	1,145	890.15
Total Debt	279.53	192.19	192.37	209.67	184.05	51.19
Net Cash (Debt)	-74.17	44.52	-5.7	52.63	135.58	245.12
Net Cash Growth	-	-	-	-61.18%	-44.69%	22.51%
Net Cash Per Share	-2.31	1.39	-0.18	1.65	4.26	7.74
Filing Date Shares Outstanding	32.12	32.12	32.02	32.11	31.84	31.64
Total Common Shares Outstanding	32.12	32.11	32	31.97	31.83	31.61
Working Capital	653.99	582.41	514.28	443.16	464.81	444.52
Book Value Per Share	26.13	23.20	21.85	19.29	17.97	16.95
Tangible Book Value	506.01	462.39	403.04	325.93	357.87	321.73
Tangible Book Value Per Share	15.75	14.40	12.59	10.20	11.24	10.18
Land	-	147.79	157.06	148.14	136.13	-
Machinery	-	59.8	55.39	59.69	52.04	51.06
Leasehold Improvements	-	8.46	9.36	2.29	2.08	1.99

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q