INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $687.7M
Liabilities Breakdown FY2015
Total Liabilities: $322.1M
Asset Breakdown
Total Assets: $687.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.0M | 25.7% |
| Accounts Receivable | $95.1M | 13.8% |
| Inventory | $98.3M | 14.3% |
| Property, Plant & Equipment | $9.3M | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $201.3M | 29.3% |
| Other Assets | $106.6M | 15.5% |
Liabilities Breakdown
Total Liabilities: $322.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.6M | 15.7% |
| Long-Term Debt | $76.4M | 23.7% |
| Other Liabilities | $195.0M | 60.5% |