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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,055 | 104,713 | 41,277 | 52,235 | 110,122 |
| Marketable Securities | 88,702 | 150,833 | 135,443 | 143,642 | 155,114 |
| Receivables | 269,798 | 226,544 | 228,373 | 200,211 | 218,962 |
| Inventories | 323,700 | 289,984 | 283,237 | 265,835 | 227,108 |
| Other current assets | 20,346 | 15,650 | 19,310 | 18,304 | 23,161 |
| TOTAL | $851,601 | $787,724 | $707,640 | $680,227 | $734,467 |
| Non-Current Assets | |||||
| PPE Net | 169,036 | 166,722 | 153,246 | 162,447 | 157,729 |
| Intangibles | 294,300 | 290,853 | 189,273 | 196,211 | 208,960 |
| Other Non-Current Assets | 65,269 | 63,243 | 61,035 | 63,567 | 61,052 |
| TOTAL | $528,605 | $520,818 | $403,554 | $422,225 | $427,741 |
| Total Assets | $1,380,206 | $1,308,542 | $1,111,194 | $1,102,452 | $1,162,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,092 | 28,547 | 12,593 | 13,342 | 14,377 |
| Accounts payable and accrued liabilities | 93,053 | 88,388 | 81,415 | 83,409 | 72,568 |
| Accrued Expenses | 190,305 | 213,621 | 132,834 | 122,061 | 144,724 |
| TOTAL | $362,169 | $344,567 | $248,514 | $235,499 | $250,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,128 | 151,494 | 107,942 | 117,354 | 125,164 |
| Other Non-Current Liabilities | 6,462 | 24,005 | 12,716 | 19,691 | 17,582 |
| TOTAL | $168,430 | $175,829 | $132,532 | $143,948 | $153,738 |
| Total Liabilities | $530,599 | $520,396 | $381,046 | $379,447 | $403,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,013 | 32,109 | 31,876 | 31,859 | 31,845 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 654,440 | 620,095 | 618,884 | 593,367 | 580,094 |
| Other shareholders' equity | 142,706 | 114,833 | 62,572 | 82,290 | 126,934 |
| TOTAL | $849,607 | $788,146 | $730,148 | $723,005 | $758,241 |
| Total Liabilities And Equity | $1,380,206 | $1,308,542 | $1,111,194 | $1,102,452 | $1,162,208 |