INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $664.1M
Liabilities Breakdown FY2013
Total Liabilities: $256.8M
Asset Breakdown
Total Assets: $664.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.7M | 18.9% |
| Accounts Receivable | $79.9M | 12.0% |
| Inventory | $117.3M | 17.7% |
| Property, Plant & Equipment | $10.4M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $116.2M | 17.5% |
| Other Assets | $214.4M | 32.3% |
Liabilities Breakdown
Total Liabilities: $256.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.7M | 22.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $200.1M | 77.9% |