Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,396 | 151,454 | 96,617 | 125,433 | 78,419 |
| Marketable Securities | 77,460 | 53,901 | 75,310 | 109,311 | 78,783 |
| Receivables | 373,993 | 306,200 | 308,745 | 281,133 | 359,692 |
| Inventories | 388,302 | 425,349 | 395,888 | 371,920 | 412,758 |
| Other current assets | 40,587 | 50,083 | 34,514 | 27,035 | 26,788 |
| TOTAL | $990,738 | $986,987 | $911,074 | $914,832 | $956,440 |
| Non-Current Assets | |||||
| PPE Net | 186,206 | 185,356 | 158,850 | 153,773 | 166,435 |
| Intangibles | 328,220 | 333,353 | 312,258 | 282,484 | 290,864 |
| Other Non-Current Assets | 59,486 | 56,052 | 58,343 | 60,172 | 66,861 |
| TOTAL | $573,912 | $574,761 | $529,451 | $496,429 | $524,160 |
| Total Assets | $1,564,650 | $1,561,748 | $1,440,525 | $1,411,261 | $1,480,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,294 | 101,281 | 50,996 | 49,918 | 53,495 |
| Accounts payable and accrued liabilities | 66,985 | 93,146 | 98,885 | 91,049 | 96,578 |
| Accrued Expenses | 152,624 | 126,753 | 128,673 | 172,758 | 166,156 |
| TOTAL | $302,773 | $333,001 | $306,451 | $332,427 | $339,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,976 | 153,112 | 107,369 | 115,734 | 134,585 |
| Other Non-Current Liabilities | -64 | 9,674 | 6,275 | 17,986 | 6,728 |
| TOTAL | $157,382 | $171,995 | $126,555 | $136,189 | $155,889 |
| Total Liabilities | $460,155 | $504,996 | $433,006 | $468,616 | $495,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,065 | 32,118 | 32,124 | 32,124 | 32,030 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 826,964 | 787,031 | 780,338 | 763,240 | 762,826 |
| Other shareholders' equity | 228,493 | 215,887 | 172,164 | 125,671 | 174,148 |
| TOTAL | $1,104,495 | $1,056,752 | $1,007,519 | $942,645 | $985,129 |
| Total Liabilities And Equity | $1,564,650 | $1,561,748 | $1,440,525 | $1,411,261 | $1,480,600 |