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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,122 | 159,613 | 174,848 | 149,713 | 143,313 |
| Marketable Securities | 155,114 | 160,014 | 149,192 | 148,100 | 150,545 |
| Receivables | 218,962 | 169,799 | 199,267 | 196,199 | 151,994 |
| Inventories | 227,108 | 198,914 | 156,025 | 163,482 | 148,685 |
| Other current assets | 23,161 | 21,375 | 24,626 | 22,395 | 18,579 |
| TOTAL | $734,467 | $709,715 | $703,958 | $679,889 | $613,116 |
| Non-Current Assets | |||||
| PPE Net | 157,729 | 149,352 | 142,823 | 135,452 | 18,865 |
| Intangibles | 208,960 | 214,047 | 203,961 | 203,652 | 202,247 |
| Other Non-Current Assets | 61,052 | 72,250 | 75,809 | 89,326 | 53,487 |
| TOTAL | $427,741 | $435,649 | $422,593 | $428,430 | $274,599 |
| Total Assets | $1,162,208 | $1,145,364 | $1,126,551 | $1,108,319 | $887,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,377 | 15,911 | 15,025 | 32,246 | 1,071 |
| Accounts payable and accrued liabilities | 72,568 | 81,980 | 46,874 | 59,970 | 44,680 |
| Accrued Expenses | 144,724 | 136,677 | 117,775 | 100,911 | 88,600 |
| TOTAL | $250,229 | $244,910 | $212,349 | $218,193 | $152,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,164 | 132,902 | 126,636 | 133,244 | 9,173 |
| Other Non-Current Liabilities | 17,582 | 33,458 | 16,260 | 22,972 | 10,807 |
| TOTAL | $153,738 | $162,122 | $154,407 | $162,595 | $28,944 |
| Total Liabilities | $403,967 | $407,032 | $366,756 | $380,788 | $181,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,845 | 31,842 | 31,734 | 31,655 | 31,652 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 580,094 | 560,663 | 569,354 | 538,690 | 523,600 |
| Other shareholders' equity | 126,934 | 127,505 | 144,339 | 148,280 | 142,465 |
| TOTAL | $758,241 | $738,332 | $759,795 | $727,531 | $706,663 |
| Total Liabilities And Equity | $1,162,208 | $1,145,364 | $1,126,551 | $1,108,319 | $887,715 |