Inter Parfums Inc.
132.44
1.26 (0.96%)
At close: Jan 15, 2025, 11:05 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 42.40M 90.03M 58.25M 42.13M 40.97M 58.96M 38.29M 28.56M 27.60M 24.90M 23.40M 18.70M 20.20M 14.20M 5.30M 9.90M 4.80M 1.80M 1.10M 1.50M 1.50M n/a
Short-Term Investments 94.30M 150.83M 160.01M 126.63M 60.71M 67.87M 69.90M 94.20M 82.85M 190.15M 181.68M n/a n/a 49.39M n/a n/a n/a 12.80M 17.40M n/a n/a n/a n/a n/a 4.40M 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 3.40M 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 6.30M 8.01M 8.25M 8.23M 10.22M 11.88M 10.82M 1.65M 1.92M 1.53M 2.57M 653.00K 602.00K 622.00K 521.00K 271.00K 246.00K 1.07M 347.00K 600.00K 900.00K 1.30M 1.90M 1.90M 1.40M 200.00K 500.00K 600.00K 100.00K 100.00K 100.00K 300.00K
Receivables 254.94M 226.54M 169.80M 128.68M 135.23M 136.24M 126.62M 112.88M 97.60M 92.59M 88.78M 153.84M 179.88M 101.28M 104.56M 125.04M 124.24M 113.10M 84.45M 78.63M 66.21M 44.46M 34.80M 31.34M 26.90M 28.60M 26.90M 26.20M 23.90M 21.80M 18.20M 11.70M 9.70M 3.20M 1.40M 1.00M 900.00K
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 32.20M 27.64M 25.34M 19.50M 21.90M 21.70M 23.30M 26.10M 24.60M 18.00M 12.70M 6.60M 1.90M 1.00M 1.00M 1.00M
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 2.00M 2.20M 1.60M 3.00M 3.30M 2.80M 1.10M 1.40M 400.00K 200.00K 100.00K 200.00K n/a
Total Current Assets 839.03M 787.72M 709.72M 600.72M 573.30M 569.40M 549.28M 480.21M 468.76M 486.56M 525.49M 622.82M 391.35M 309.93M 302.64M 304.50M 329.85M 262.32M 199.84M 184.20M 182.44M 118.17M 93.73M 86.52M 77.70M 76.10M 68.90M 72.70M 67.50M 54.50M 47.20M 30.60M 18.50M 6.40M 4.00M 3.70M 1.90M
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 3.90M 3.16M 3.10M 3.00M 2.10M 1.70M 2.00M 1.20M 800.00K 700.00K 600.00K 200.00K 100.00K n/a n/a
Goodwill & Intangibles 296.36M 290.85M 214.05M 214.11M 201.98M 204.32M 200.50M 183.87M 201.34M 98.53M 116.24M 114.00M 108.51M 115.06M 105.73M 110.39M 108.29M 63.32M 34.61M 39.31M 6.32M 6.75M 3.84M 4.54M 5.80M 7.70M 8.00M 9.30M 12.60M 12.40M 1.70M 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 218.90M 117.94M 138.57M 137.10M 124.69M 128.18M 116.45M 120.64M 116.21M 70.73M 41.07M 46.28M 11.56M 11.20M 8.81M 8.05M 9.50M 11.60M 11.40M 12.90M 16.50M 15.00M 2.70M 1.20M 1.20M 300.00K 200.00K 100.00K 300.00K
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 194.00M 129.37M 102.54M 94.57M 87.20M 87.70M 80.30M 85.60M 84.00M 69.50M 49.90M 31.80M 19.70M 6.70M 4.20M 3.80M 2.20M
Account Payables 97.41M 88.39M 81.98M 35.58M 54.10M 58.33M 52.61M 49.51M 50.64M 46.65M 56.74M 73.11M 112.73M 52.69M 48.14M 66.24M 88.30M 58.75M 40.36M 30.73M 45.15M 20.01M 15.51M 18.22M 18.45M 14.30M 17.60M 14.70M 15.00M 14.60M 9.00M 8.80M 8.20M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 4.40M 1.72M 3.33M 7.36M 3.77M 1.27M 84.03M 2.10M 7.91M 1.65M 35.37M 35.51M 52.64M 21.55M 15.38M 17.40M 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 19.70M 17.68M 23.16M 24.37M 21.50M 22.16M 298.00K 6.10M 27.78M 16.31M 16.34M 16.75M 27.33M 23.43M 10.25M 4.76M 5.11M 121.00K 1.79M 1.31M 2.54M 786.00K 4.20M 3.10M 9.50M 9.90M 6.90M 4.60M 4.20M 2.50M 600.00K n/a 200.00K 100.00K
Other Current Liabilities 178.88M 213.62M 136.68M 95.63M 106.82M 103.30M 88.40M 67.90M 50.92M 52.91M 62.04M 71.22M 54.48M 49.39M 38.44M 36.81M 39.56M 54.77M 23.63M 18.50M 17.79M 12.54M 8.70M 8.07M 6.07M 8.00M 3.30M 2.00M 1.30M 1.80M 1.60M 300.00K 500.00K 1.30M 700.00K 500.00K 1.30M
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 25.30M 26.50M 24.00M 26.20M 26.20M 23.30M 15.20M 13.30M 11.20M 1.90M 700.00K 700.00K 1.40M
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 1.50M 200.00K 400.00K 500.00K 600.00K 900.00K 400.00K n/a 300.00K 300.00K n/a 100.00K 200.00K
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 743.00K 838.00K n/a n/a n/a n/a n/a n/a 100.00K -100.00K -100.00K n/a n/a n/a n/a -100.00K 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 3.80M 6.07M 11.83M 26.70M 39.25M 48.18M 9.93M 11.96M 18.93M 1.42M 650.00K 2.10M 2.10M 1.50M 200.00K 500.00K 400.00K 500.00K 900.00K 400.00K n/a 300.00K 200.00K n/a 100.00K 200.00K
Total Liabilities 482.42M 520.40M 407.03M 187.69M 219.83M 213.42M 207.13M 198.75M 211.27M 105.78M 128.70M 259.94M 191.68M 138.16M 131.68M 169.63M 199.47M 133.70M 80.72M 73.27M 67.89M 34.99M 27.63M 30.94M 26.80M 26.70M 24.50M 26.60M 26.70M 24.20M 15.60M 13.30M 11.50M 2.10M 700.00K 800.00K 1.60M
Total Debt 192.37M 209.67M 184.05M 51.19M 53.05M 46.06M 60.58M 74.56M 98.61M 298.00K 6.10M 27.78M 16.31M 21.38M 34.62M 55.02M 66.95M 16.80M 14.20M 20.36M 121.00K 1.79M 2.67M 3.96M 2.30M 4.40M 3.50M 10.00M 10.50M 7.80M 5.00M 4.20M 2.80M 900.00K n/a 300.00K 300.00K
Common Stock 32.00K 32.00K 32.00K 32.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 30.00K 30.00K 30.00K 21.00K 20.00K 20.00K 19.00K 19.00K 19.00K 19.00K 12.00K 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 620.10M 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 148.00M 127.83M 112.80M 100.77M 87.38M 75.06M 66.79M 58.67M 52.10M 47.30M 42.70M 38.20M 32.60M 23.50M 16.30M 9.20M 4.90M 2.50M 1.50M 1.00M 500.00K
Comprehensive Income -40.19M -56.06M -38.43M -6.00M -39.85M -33.65M -17.83M -57.98M -48.09M -15.82M 25.86M 12.50M 7.75M 14.76M 30.00M 25.52M 30.95M 15.17M 3.57M 16.43M 9.40M -1.39M -8.04M -6.57M -4.30M -3.10M -2.30M -2.50M -2.10M -1.50M -800.00K -800.00K -600.00K -100.00K n/a n/a n/a
Shareholders Equity 699.39M 616.78M 571.92M 535.84M 468.00M 447.61M 433.30M 370.39M 365.59M 382.06M 407.21M 381.48M 252.67M 234.98M 228.72M 204.20M 192.66M 155.27M 127.73M 126.51M 104.92M 80.92M 65.09M 55.06M 52.40M 53.70M 50.20M 53.40M 52.00M 44.50M 33.80M 18.50M 8.20M 4.50M 3.50M 3.00M 600.00K
Total Investments 94.30M 150.83M 160.01M 126.63M 60.71M 67.87M 69.90M 94.20M 82.85M 190.15M 181.68M -13.13M n/a 49.39M n/a n/a n/a 12.80M 17.40M n/a -1.38M n/a n/a n/a 4.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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