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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,311 | 149,055 | 104,713 | 41,277 | 52,235 |
| Marketable Securities | 112,449 | 88,702 | 150,833 | 135,443 | 143,642 |
| Receivables | 251,670 | 269,798 | 226,544 | 228,373 | 200,211 |
| Inventories | 360,018 | 323,700 | 289,984 | 283,237 | 265,835 |
| Other current assets | 24,993 | 20,346 | 15,650 | 19,310 | 18,304 |
| TOTAL | $823,441 | $851,601 | $787,724 | $707,640 | $680,227 |
| Non-Current Assets | |||||
| PPE Net | 168,264 | 169,036 | 166,722 | 153,246 | 162,447 |
| Intangibles | 292,319 | 294,300 | 290,853 | 189,273 | 196,211 |
| Other Non-Current Assets | 67,640 | 65,269 | 63,243 | 61,035 | 63,567 |
| TOTAL | $528,223 | $528,605 | $520,818 | $403,554 | $422,225 |
| Total Assets | $1,351,664 | $1,380,206 | $1,308,542 | $1,111,194 | $1,102,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,038 | 47,092 | 28,547 | 12,593 | 13,342 |
| Accounts payable and accrued liabilities | 91,040 | 93,053 | 88,388 | 81,415 | 83,409 |
| Accrued Expenses | 194,036 | 190,305 | 213,621 | 132,834 | 122,061 |
| TOTAL | $341,674 | $362,169 | $344,567 | $248,514 | $235,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,565 | 145,128 | 151,494 | 107,942 | 117,354 |
| Other Non-Current Liabilities | 16,925 | 6,462 | 24,005 | 12,716 | 19,691 |
| TOTAL | $163,056 | $168,430 | $175,829 | $132,532 | $143,948 |
| Total Liabilities | $504,730 | $530,599 | $520,396 | $381,046 | $379,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,976 | 32,013 | 32,109 | 31,876 | 31,859 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 669,688 | 654,440 | 620,095 | 618,884 | 593,367 |
| Other shareholders' equity | 130,230 | 142,706 | 114,833 | 62,572 | 82,290 |
| TOTAL | $846,934 | $849,607 | $788,146 | $730,148 | $723,005 |
| Total Liabilities And Equity | $1,351,664 | $1,380,206 | $1,308,542 | $1,111,194 | $1,102,452 |