Inter Parfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,462 | 104,713 | 159,613 | 169,681 | 133,417 |
| Marketable Securities | 94,304 | 150,833 | 160,014 | 126,627 | 119,714 |
| Receivables | 254,943 | 226,544 | 169,799 | 128,678 | 135,233 |
| Inventories | 371,859 | 289,984 | 198,914 | 158,822 | 167,809 |
| Other current assets | 29,458 | 15,650 | 21,375 | 16,912 | 17,123 |
| TOTAL | $839,026 | $787,724 | $709,715 | $600,720 | $573,296 |
| Non-Current Assets | |||||
| PPE Net | 169,222 | 166,722 | 149,352 | 19,580 | 11,107 |
| Intangibles | 296,356 | 290,853 | 214,047 | 214,108 | 201,983 |
| Other Non-Current Assets | 64,725 | 63,243 | 72,250 | 55,737 | 42,446 |
| TOTAL | $530,303 | $520,818 | $435,649 | $289,425 | $255,536 |
| Total Assets | $1,369,329 | $1,308,542 | $1,145,364 | $890,145 | $828,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,007 | 28,547 | 15,911 | 14,570 | 12,326 |
| Accounts payable and accrued liabilities | 97,409 | 88,388 | 81,980 | 35,576 | 54,098 |
| Accrued Expenses | 178,880 | 213,621 | 136,677 | 95,629 | 96,421 |
| TOTAL | $324,745 | $344,567 | $244,910 | $156,205 | $184,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,897 | 151,494 | 132,902 | 10,136 | 10,734 |
| Other Non-Current Liabilities | -10,605 | -5,764 | 6,604 | 9,605 | 8,814 |
| TOTAL | $152,414 | $175,829 | $162,122 | $31,490 | $35,369 |
| Total Liabilities | $477,159 | $520,396 | $407,032 | $187,695 | $219,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,022 | 32,109 | 31,842 | 31,635 | 31,531 |
| Common Shares | 32 | 32 | 32 | 32 | 31 |
| Retained earnings | 693,848 | 620,095 | 560,663 | 503,567 | 474,637 |
| Other shareholders' equity | 152,725 | 114,833 | 127,505 | 160,143 | 100,666 |
| TOTAL | $892,170 | $788,146 | $738,332 | $702,450 | $608,998 |
| Total Liabilities And Equity | $1,369,329 | $1,308,542 | $1,145,364 | $890,145 | $828,832 |