IPAR - Company ID 0000822663
The table below shows INTER PARFUMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $159.61B | $159.61M | $168.39M | $169.68M |
| Short-term investments | $137.09M | $109.31M | $94.30M | $150.83M | $160.01M | $126.63M |
| Receivables | $320.63M | $274.70M | $247.24M | $197.58M | $159.28M | $124.06M |
| Inventory | $351.38M | $371.92M | $371.86M | $289.98M | $198.91M | $158.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $914.83M |
| $839.03M |
| $787.72M |
| $709.72M |
| $600.72M |
| Property, plant & equipment | $184.89M | $153.77M | $169.22M | $166.72M | $149.35M | $19.58M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890.14M |
| Accounts payable | $77.21M | $91.05M | $97.41M | $88.39M | $81.98M | $35.58M |
| Total current liabilities | $344.00M | $332.43M | $324.75M | $344.57M | $244.91M | $156.21M |
| Long-term debt | $121.25M | $115.73M | $127.90M | $151.49M | $132.90M | $10.14M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $828.91M | $763.24M | $693.85M | $620.10M | $560.66M | $503.57M |
| Total equity | $880.72M | $744.87M | $699.39M | $616.78M | $571.92M | $535.84M |