INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $759.9M
Liabilities Breakdown FY2012
Total Liabilities: $378.4M
Asset Breakdown
Total Assets: $759.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $307.3M | 40.4% |
| Accounts Receivable | $149.3M | 19.7% |
| Inventory | $142.6M | 18.8% |
| Property, Plant & Equipment | $12.3M | 1.6% |
| Goodwill | $954.0K | 0.1% |
| Intangible Assets | $113.0M | 14.9% |
| Other Assets | $34.3M | 4.5% |
Liabilities Breakdown
Total Liabilities: $378.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.1M | 19.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $305.3M | 80.7% |