Interparfums Inc (IPAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,973 | 20,976 | 88,462 | 79,764 | 74,311 |
| Marketable Securities | 37,735 | 76,078 | 94,304 | 103,745 | 112,449 |
| Receivables | 323,344 | 301,146 | 254,943 | 302,228 | 251,670 |
| Inventories | 433,716 | 400,209 | 371,859 | 364,270 | 360,018 |
| Other current assets | 23,620 | 34,258 | 29,458 | 26,847 | 24,993 |
| TOTAL | $857,388 | $832,667 | $839,026 | $876,854 | $823,441 |
| Non-Current Assets | |||||
| PPE Net | 161,064 | 164,165 | 169,222 | 163,002 | 168,264 |
| Intangibles | 282,379 | 288,117 | 296,356 | 286,697 | 292,319 |
| Other Non-Current Assets | 63,161 | 64,227 | 64,725 | 67,844 | 67,640 |
| TOTAL | $506,604 | $516,509 | $530,303 | $517,543 | $528,223 |
| Total Assets | $1,363,992 | $1,349,176 | $1,369,329 | $1,394,397 | $1,351,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,237 | 37,351 | 34,007 | 46,269 | 34,038 |
| Accounts payable and accrued liabilities | 108,509 | 106,219 | 97,409 | 87,161 | 91,040 |
| Accrued Expenses | 145,129 | 135,660 | 178,880 | 200,065 | 194,036 |
| TOTAL | $332,436 | $302,458 | $324,745 | $363,095 | $341,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,482 | 115,926 | 127,897 | 128,983 | 138,565 |
| Other Non-Current Liabilities | 12,093 | 10,650 | 26,707 | 12,546 | 16,925 |
| TOTAL | $130,350 | $138,831 | $152,414 | $154,435 | $163,056 |
| Total Liabilities | $462,786 | $441,289 | $477,159 | $517,530 | $504,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,024 | 32,024 | 32,022 | 31,981 | 31,976 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 724,268 | 711,043 | 693,848 | 703,091 | 669,688 |
| Other shareholders' equity | 129,401 | 149,503 | 152,725 | 126,992 | 130,230 |
| TOTAL | $901,206 | $907,887 | $892,170 | $876,867 | $846,934 |
| Total Liabilities And Equity | $1,363,992 | $1,349,176 | $1,369,329 | $1,394,397 | $1,351,664 |