INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $604.5M
Liabilities Breakdown FY2014
Total Liabilities: $222.4M
Asset Breakdown
Total Assets: $604.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.1M | 14.9% |
| Accounts Receivable | $90.1M | 14.9% |
| Inventory | $102.3M | 16.9% |
| Property, Plant & Equipment | $9.2M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $98.5M | 16.3% |
| Other Assets | $214.2M | 35.4% |
Liabilities Breakdown
Total Liabilities: $222.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.6M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $175.8M | 79.0% |