Interparfums 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,433 | 88,462 | 104,713 | 159,613 | 169,681 |
| Marketable Securities | 109,311 | 94,304 | 150,833 | 160,014 | 126,627 |
| Receivables | 281,133 | 254,943 | 226,544 | 169,799 | 128,678 |
| Inventories | 371,920 | 371,859 | 289,984 | 198,914 | 158,822 |
| Other current assets | 27,035 | 29,458 | 15,650 | 21,375 | 16,912 |
| TOTAL | $914,832 | $839,026 | $787,724 | $709,715 | $600,720 |
| Non-Current Assets | |||||
| PPE Net | 153,773 | 169,222 | 166,722 | 149,352 | 19,580 |
| Intangibles | 282,484 | 296,356 | 290,853 | 214,047 | 214,108 |
| Other Non-Current Assets | 60,172 | 64,725 | 63,243 | 72,250 | 55,737 |
| TOTAL | $496,429 | $530,303 | $520,818 | $435,649 | $289,425 |
| Total Assets | $1,411,261 | $1,369,329 | $1,308,542 | $1,145,364 | $890,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,918 | 34,007 | 28,547 | 15,911 | 14,570 |
| Accounts payable and accrued liabilities | 91,049 | 97,409 | 88,388 | 81,980 | 35,576 |
| Accrued Expenses | 172,758 | 178,880 | 213,621 | 136,677 | 95,629 |
| TOTAL | $332,427 | $324,745 | $344,567 | $244,910 | $156,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,734 | 127,897 | 151,494 | 132,902 | 10,136 |
| Other Non-Current Liabilities | -18,620 | -10,605 | -5,764 | 6,604 | 9,605 |
| TOTAL | $136,189 | $152,414 | $175,829 | $162,122 | $31,490 |
| Total Liabilities | $468,616 | $477,159 | $520,396 | $407,032 | $187,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,124 | 32,022 | 32,109 | 31,842 | 31,635 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 763,240 | 693,848 | 620,095 | 560,663 | 503,567 |
| Other shareholders' equity | 125,671 | 152,725 | 114,833 | 127,505 | 160,143 |
| TOTAL | $942,645 | $892,170 | $788,146 | $738,332 | $702,450 |
| Total Liabilities And Equity | $1,411,261 | $1,369,329 | $1,308,542 | $1,145,364 | $890,145 |