INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $516.0M
Liabilities Breakdown FY2011
Total Liabilities: $263.4M
Asset Breakdown
Total Assets: $516.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.9M | 6.9% |
| Accounts Receivable | $175.2M | 34.0% |
| Inventory | $164.1M | 31.8% |
| Property, Plant & Equipment | $14.5M | 2.8% |
| Goodwill | $2.8M | 0.5% |
| Intangible Assets | $105.8M | 20.5% |
| Other Assets | $17.8M | 3.5% |
Liabilities Breakdown
Total Liabilities: $263.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.7M | 42.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $150.6M | 57.2% |