Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,091 | 125,433 | 88,462 | 104,713 | 159,613 |
| Marketable Securities | 137,093 | 109,311 | 94,304 | 150,833 | 160,014 |
| Receivables | 340,850 | 281,133 | 254,943 | 226,544 | 169,799 |
| Inventories | 351,377 | 371,920 | 371,859 | 289,984 | 198,914 |
| Other current assets | 39,954 | 38,604 | 29,458 | 15,650 | 21,375 |
| TOTAL | $1,027,365 | $926,401 | $839,026 | $787,724 | $709,715 |
| Non-Current Assets | |||||
| PPE Net | 184,891 | 153,773 | 169,222 | 166,722 | 149,352 |
| Intangibles | 325,185 | 282,484 | 296,356 | 290,853 | 214,047 |
| Other Non-Current Assets | 47,807 | 48,603 | 64,725 | 63,243 | 72,250 |
| TOTAL | $557,883 | $484,860 | $530,303 | $520,818 | $435,649 |
| Total Assets | $1,585,248 | $1,411,261 | $1,369,329 | $1,308,542 | $1,145,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,174 | 49,918 | 34,007 | 28,547 | 15,911 |
| Accounts payable and accrued liabilities | 77,210 | 91,049 | 97,409 | 88,388 | 81,980 |
| Accrued Expenses | 189,622 | 172,758 | 178,880 | 213,621 | 136,677 |
| TOTAL | $344,003 | $332,427 | $324,745 | $344,567 | $244,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,254 | 115,734 | 127,897 | 151,494 | 132,902 |
| Other Non-Current Liabilities | -23,791 | -18,620 | -10,605 | -5,764 | 6,604 |
| TOTAL | $137,221 | $136,189 | $152,414 | $175,829 | $162,122 |
| Total Liabilities | $481,224 | $468,616 | $477,159 | $520,396 | $407,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,072 | 32,124 | 32,022 | 32,109 | 31,842 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 828,906 | 763,240 | 693,848 | 620,095 | 560,663 |
| Other shareholders' equity | 214,545 | 125,671 | 152,725 | 114,833 | 127,505 |
| TOTAL | $1,104,024 | $942,645 | $892,170 | $788,146 | $738,332 |
| Total Liabilities And Equity | $1,585,248 | $1,411,261 | $1,369,329 | $1,308,542 | $1,145,364 |