INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $438.1M
Liabilities Breakdown FY2010
Total Liabilities: $203.1M
Asset Breakdown
Total Assets: $438.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 8.6% |
| Accounts Receivable | $97.6M | 22.3% |
| Inventory | $109.8M | 25.1% |
| Property, Plant & Equipment | $11.2M | 2.6% |
| Goodwill | $3.7M | 0.8% |
| Intangible Assets | $111.4M | 25.4% |
| Other Assets | $66.9M | 15.3% |
Liabilities Breakdown
Total Liabilities: $203.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.7M | 25.9% |
| Long-Term Debt | $5.0M | 2.5% |
| Other Liabilities | $145.4M | 71.6% |