Inter Parfums Inc. (IPAR)
128.99
0.12 (0.09%)
At close: Mar 12, 2025, 3:59 PM
145.89
13.10%
After-hours: Mar 12, 2025, 07:53 PM EDT
Inter Parfums Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 88.46M | 104.71M | 159.61M | 169.68M | 192.42M | 193.14M | 208.34M | 161.83M | 176.97M | 90.14M | 125.65M | 307.33M | 35.86M | 37.55M | 100.47M | 42.4M | 90.03M | 58.25M | 42.13M | 40.97M | 58.96M | 38.29M | 28.56M | 27.6M | 24.9M | 23.4M | 18.7M | 20.2M | 14.2M | 5.3M | 9.9M | 4.8M | 1.8M | 1.1M | 1.5M | 1.5M | n/a |
| Short-Term Investments | 94.3M | 150.83M | 160.01M | 126.63M | 60.71M | 67.87M | 69.9M | 94.2M | 82.85M | 190.15M | 181.68M | n/a | n/a | 49.39M | n/a | n/a | n/a | 12.8M | 17.4M | n/a | n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.26M | 3.4M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.26M | -13.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 26.83M | 20.72M | 21.81M | 22.96M | 6.08M | 6.3M | 8.01M | 8.25M | 8.23M | 10.22M | 11.88M | 10.82M | 1.65M | 1.92M | 1.53M | 2.57M | 653K | 602K | 622K | 521K | 271K | 246K | 1.07M | 347K | 600K | 900K | 1.3M | 1.9M | 1.9M | 1.4M | 200K | 500K | 600K | 100K | 100K | 100K | 300K |
| Receivables | 254.94M | 226.54M | 169.8M | 128.68M | 135.23M | 136.24M | 126.62M | 112.88M | 97.6M | 92.59M | 88.78M | 153.84M | 179.88M | 101.28M | 104.56M | 125.04M | 124.24M | 113.1M | 84.45M | 78.63M | 66.21M | 44.46M | 34.8M | 31.34M | 26.9M | 28.6M | 26.9M | 26.2M | 23.9M | 21.8M | 18.2M | 11.7M | 9.7M | 3.2M | 1.4M | 1M | 900K |
| Inventory | 371.86M | 289.98M | 198.91M | 158.82M | 167.81M | 160.98M | 137.06M | 96.98M | 98.35M | 102.33M | 117.35M | 142.61M | 164.08M | 109.84M | 85.43M | 123.63M | 106.02M | 69.54M | 48.63M | 61.07M | 54.26M | 32.2M | 27.64M | 25.34M | 19.5M | 21.9M | 21.7M | 23.3M | 26.1M | 24.6M | 18M | 12.7M | 6.6M | 1.9M | 1M | 1M | 1M |
| Other Current Assets | 29.46M | 15.65M | 21.38M | 16.91M | 17.12M | 12.58M | 7.36M | 14.33M | 12.99M | 11.35M | 12.03M | 19.03M | 11.53M | 11.87M | 12.18M | 13.42M | 9.55M | 8.63M | 7.22M | 3.54M | 3.02M | 3.22M | 2.72M | 2.24M | 2M | 2.2M | 1.6M | 3M | 3.3M | 2.8M | 1.1M | 1.4M | 400K | 200K | 100K | 200K | n/a |
| Total Current Assets | 839.03M | 787.72M | 709.72M | 600.72M | 573.3M | 569.4M | 549.28M | 480.21M | 468.76M | 486.56M | 525.49M | 622.82M | 391.35M | 309.93M | 302.64M | 304.5M | 329.85M | 262.32M | 199.84M | 184.2M | 182.44M | 118.17M | 93.73M | 86.52M | 77.7M | 76.1M | 68.9M | 72.7M | 67.5M | 54.5M | 47.2M | 30.6M | 18.5M | 6.4M | 4M | 3.7M | 1.9M |
| Property-Plant & Equipment | 197.84M | 194.69M | 183.08M | 44.31M | 39.47M | 9.84M | 10.33M | 10.08M | 9.33M | 9.19M | 10.44M | 12.29M | 14.53M | 11.21M | 9.19M | 7.67M | 7.26M | 6.81M | 5.83M | 6.45M | 4.97M | 4.21M | 3.9M | 3.16M | 3.1M | 3M | 2.1M | 1.7M | 2M | 1.2M | 800K | 700K | 600K | 200K | 100K | n/a | n/a |
| Goodwill & Intangibles | 296.36M | 290.85M | 214.05M | 214.11M | 201.98M | 204.32M | 200.5M | 183.87M | 201.34M | 98.53M | 116.24M | 114M | 108.51M | 115.06M | 105.73M | 110.39M | 108.29M | 63.32M | 34.61M | 39.31M | 6.32M | 6.75M | 3.84M | 4.54M | 5.8M | 7.7M | 8M | 9.3M | 12.6M | 12.4M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 535.57M | 520.82M | 435.65M | 289.43M | 255.54M | 229.76M | 228.49M | 202.19M | 218.9M | 117.94M | 138.57M | 137.1M | 124.69M | 128.18M | 116.45M | 120.64M | 116.21M | 70.73M | 41.07M | 46.28M | 11.56M | 11.2M | 8.81M | 8.05M | 9.5M | 11.6M | 11.4M | 12.9M | 16.5M | 15M | 2.7M | 1.2M | 1.2M | 300K | 200K | 100K | 300K |
| Total Assets | 1.37B | 1.31B | 1.15B | 890.14M | 828.83M | 799.17M | 777.77M | 682.41M | 687.66M | 604.51M | 664.06M | 759.92M | 516.03M | 438.11M | 419.09M | 425.14M | 446.05M | 333.05M | 240.91M | 230.49M | 194M | 129.37M | 102.54M | 94.57M | 87.2M | 87.7M | 80.3M | 85.6M | 84M | 69.5M | 49.9M | 31.8M | 19.7M | 6.7M | 4.2M | 3.8M | 2.2M |
| Account Payables | 97.41M | 88.39M | 81.98M | 35.58M | 54.1M | 58.33M | 52.61M | 49.51M | 50.64M | 46.65M | 56.74M | 73.11M | 112.73M | 52.69M | 48.14M | 66.24M | 88.3M | 58.75M | 40.36M | 30.73M | 45.15M | 20.01M | 15.51M | 18.22M | 18.45M | 14.3M | 17.6M | 14.7M | 15M | 14.6M | 9M | 8.8M | 8.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4.4M | 1.72M | 3.33M | 7.36M | 3.77M | 1.27M | 84.03M | 2.1M | 7.91M | 1.65M | 35.37M | 35.51M | 52.64M | 21.55M | 15.38M | 17.4M | 10.73M | 7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 39.96M | 33.84M | 21.93M | 19.7M | 17.68M | 23.16M | 24.37M | 21.5M | 22.16M | 298K | 6.1M | 27.78M | 16.31M | 16.34M | 16.75M | 27.33M | 23.43M | 10.25M | 4.76M | 5.11M | 121K | 1.79M | 1.31M | 2.54M | 786K | 4.2M | 3.1M | 9.5M | 9.9M | 6.9M | 4.6M | 4.2M | 2.5M | 600K | n/a | 200K | 100K |
| Other Current Liabilities | 178.88M | 213.62M | 136.68M | 95.63M | 106.82M | 103.3M | 88.4M | 67.9M | 50.92M | 52.91M | 62.04M | 71.22M | 54.48M | 49.39M | 38.44M | 36.81M | 39.56M | 54.77M | 23.63M | 18.5M | 17.79M | 12.54M | 8.7M | 8.07M | 6.07M | 8M | 3.3M | 2M | 1.3M | 1.8M | 1.6M | 300K | 500K | 1.3M | 700K | 500K | 1.3M |
| Total Current Liabilities | 324.75M | 344.57M | 244.91M | 156.21M | 184.47M | 186.98M | 167.11M | 142.24M | 131.08M | 103.63M | 126.15M | 256.14M | 185.62M | 126.33M | 104.97M | 130.38M | 151.28M | 123.77M | 68.76M | 54.34M | 66.47M | 34.34M | 25.52M | 28.84M | 25.3M | 26.5M | 24M | 26.2M | 26.2M | 23.3M | 15.2M | 13.3M | 11.2M | 1.9M | 700K | 700K | 1.4M |
| Long-Term Debt | 152.41M | 175.83M | 162.12M | 31.49M | 35.37M | 22.91M | 36.21M | 53.06M | 76.44M | n/a | n/a | n/a | n/a | 5.04M | 17.86M | 27.69M | 43.52M | 6.55M | 9.44M | 15.26M | n/a | n/a | 1.37M | 1.42M | 1.5M | 200K | 400K | 500K | 600K | 900K | 400K | n/a | 300K | 300K | n/a | 100K | 200K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 743K | 838K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -100K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 157.68M | 175.83M | 162.12M | 31.49M | 35.37M | 26.44M | 40.03M | 56.51M | 80.19M | 2.15M | 2.56M | 3.8M | 6.07M | 11.83M | 26.7M | 39.25M | 48.18M | 9.93M | 11.96M | 18.93M | 1.42M | 650K | 2.1M | 2.1M | 1.5M | 200K | 500K | 400K | 500K | 900K | 400K | n/a | 300K | 200K | n/a | 100K | 200K |
| Total Liabilities | 482.42M | 520.4M | 407.03M | 187.69M | 219.83M | 213.42M | 207.13M | 198.75M | 211.27M | 105.78M | 128.7M | 259.94M | 191.68M | 138.16M | 131.68M | 169.63M | 199.47M | 133.7M | 80.72M | 73.27M | 67.89M | 34.99M | 27.63M | 30.94M | 26.8M | 26.7M | 24.5M | 26.6M | 26.7M | 24.2M | 15.6M | 13.3M | 11.5M | 2.1M | 700K | 800K | 1.6M |
| Total Debt | 192.37M | 209.67M | 184.05M | 51.19M | 53.05M | 46.06M | 60.58M | 74.56M | 98.61M | 298K | 6.1M | 27.78M | 16.31M | 21.38M | 34.62M | 55.02M | 66.95M | 16.8M | 14.2M | 20.36M | 121K | 1.79M | 2.67M | 3.96M | 2.3M | 4.4M | 3.5M | 10M | 10.5M | 7.8M | 5M | 4.2M | 2.8M | 900K | n/a | 300K | 300K |
| Common Stock | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 30K | 30K | 30K | 21K | 20K | 20K | 19K | 19K | 19K | 19K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 693.85M | 620.1M | 560.66M | 503.57M | 474.64M | 448.73M | 422.57M | 402.71M | 388.43M | 374.12M | 359.46M | 349.67M | 228.16M | 205.45M | 186.61M | 168.03M | 148M | 127.83M | 112.8M | 100.77M | 87.38M | 75.06M | 66.79M | 58.67M | 52.1M | 47.3M | 42.7M | 38.2M | 32.6M | 23.5M | 16.3M | 9.2M | 4.9M | 2.5M | 1.5M | 1M | 500K |
| Comprehensive Income | -40.19M | -56.06M | -38.43M | -6M | -39.85M | -33.65M | -17.83M | -57.98M | -48.09M | -15.82M | 25.86M | 12.5M | 7.75M | 14.76M | 30M | 25.52M | 30.95M | 15.17M | 3.57M | 16.43M | 9.4M | -1.39M | -8.04M | -6.57M | -4.3M | -3.1M | -2.3M | -2.5M | -2.1M | -1.5M | -800K | -800K | -600K | -100K | n/a | n/a | n/a |
| Shareholders Equity | 699.39M | 616.78M | 571.92M | 535.84M | 468M | 447.61M | 433.3M | 370.39M | 365.59M | 382.06M | 407.21M | 381.48M | 252.67M | 234.98M | 228.72M | 204.2M | 192.66M | 155.27M | 127.73M | 126.51M | 104.92M | 80.92M | 65.09M | 55.06M | 52.4M | 53.7M | 50.2M | 53.4M | 52M | 44.5M | 33.8M | 18.5M | 8.2M | 4.5M | 3.5M | 3M | 600K |
| Total Investments | 94.3M | 150.83M | 160.01M | 126.63M | 60.71M | 67.87M | 69.9M | 94.2M | 82.85M | 190.15M | 181.68M | -13.13M | n/a | 49.39M | n/a | n/a | n/a | 12.8M | 17.4M | n/a | -1.38M | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |