Inter Parfums, Inc. (IPAR)

Inter Parfums Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.98	88.46	104.71	159.61	169.68	133.42
Short-Term Investments	76.08	94.3	150.83	160.01	126.63	119.71
Cash & Cash Equivalents	97.05	182.77	255.55	319.63	296.31	253.13
Cash Growth	-59.18%	-28.48%	-20.05%	7.87%	17.06%	-3.02%
Receivables	298.66	254.25	226.39	169.59	125.87	135.06
Inventory	400.21	371.86	289.98	198.91	158.82	167.81
Other Current Assets	36.75	30.15	15.81	21.59	19.72	17.29
Total Current Assets	832.67	839.03	787.72	709.72	600.72	573.3
Property, Plant & Equipment	191.15	197.84	194.69	183.08	44.31	39.47
Goodwill and Intangibles	288.12	296.36	290.85	214.05	214.11	201.98
Other Long-Term Assets	37.25	36.11	35.28	38.52	31	14.09
Total Long-Term Assets	516.51	530.3	520.82	435.65	289.43	255.54
Total Assets	1,349	1,369	1,309	1,145	890.15	828.83
Accounts Payable	106.22	97.41	88.39	81.98	35.58	54.1
Current Debt	43.28	39.96	33.84	21.93	19.7	17.68
Other Current Liabilities	152.96	187.38	222.34	141.01	100.93	112.69
Total Current Liabilities	302.46	324.75	344.57	244.91	156.21	184.47
Long-Term Debt	138.83	152.41	175.83	162.12	31.49	35.37
Total Long-Term Liabilities	138.83	152.41	175.83	162.12	31.49	35.37
Total Liabilities	441.29	477.16	520.4	407.03	187.7	219.83
Total Debt	182.11	192.37	209.67	184.05	51.19	53.05
Debt Growth	-17.53%	-8.25%	13.92%	259.52%	-3.50%	15.18%
Retained Earnings	711.04	693.85	620.1	560.66	503.57	474.64
Comprehensive Income	-50.42	-40.19	-56.06	-38.43	-6	-39.85
Shareholders' Equity	708.1	699.39	616.78	571.92	535.84	468
Net Cash / Debt	-85.06	-9.61	45.87	135.58	245.12	200.08
Net Cash / Debt Growth	-	-	-66.16%	-44.69%	22.51%	-6.92%
Net Cash Per Share	-2.64	-0.30	1.43	4.26	7.74	6.31
Working Capital	530.21	514.28	443.16	464.81	444.52	388.83
Book Value Per Share	22.10	21.86	19.36	18.05	16.99	14.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).