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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,419 | 38,973 | 20,976 | 88,462 | 79,764 |
| Marketable Securities | 78,783 | 37,735 | 76,078 | 94,304 | 103,745 |
| Receivables | 359,692 | 323,344 | 301,146 | 254,943 | 302,228 |
| Inventories | 412,758 | 433,716 | 400,209 | 371,859 | 364,270 |
| Other current assets | 26,788 | 23,620 | 34,258 | 29,458 | 26,847 |
| TOTAL | $956,440 | $857,388 | $832,667 | $839,026 | $876,854 |
| Non-Current Assets | |||||
| PPE Net | 166,435 | 161,064 | 164,165 | 169,222 | 163,002 |
| Intangibles | 290,864 | 282,379 | 288,117 | 296,356 | 286,697 |
| Other Non-Current Assets | 66,861 | 63,161 | 64,227 | 64,725 | 67,844 |
| TOTAL | $524,160 | $506,604 | $516,509 | $530,303 | $517,543 |
| Total Assets | $1,480,600 | $1,363,992 | $1,349,176 | $1,369,329 | $1,394,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,495 | 47,237 | 37,351 | 34,007 | 46,269 |
| Accounts payable and accrued liabilities | 96,578 | 108,509 | 106,219 | 97,409 | 87,161 |
| Accrued Expenses | 166,156 | 145,129 | 135,660 | 178,880 | 200,065 |
| TOTAL | $339,582 | $332,436 | $302,458 | $324,745 | $363,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,585 | 108,482 | 115,926 | 127,897 | 128,983 |
| Other Non-Current Liabilities | 6,728 | 12,093 | 10,650 | 26,707 | 12,546 |
| TOTAL | $155,889 | $130,350 | $138,831 | $152,414 | $154,435 |
| Total Liabilities | $495,471 | $462,786 | $441,289 | $477,159 | $517,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,030 | 32,024 | 32,024 | 32,022 | 31,981 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 762,826 | 724,268 | 711,043 | 693,848 | 703,091 |
| Other shareholders' equity | 174,148 | 129,401 | 149,503 | 152,725 | 126,992 |
| TOTAL | $985,129 | $901,206 | $907,887 | $892,170 | $876,867 |
| Total Liabilities And Equity | $1,480,600 | $1,363,992 | $1,349,176 | $1,369,329 | $1,394,397 |